MGLIX | PGRSX | MGLIX / PGRSX | |
Total Expense Ratio | 0.94 | 0.90 | 104% |
Annual Report Gross Expense Ratio | 0.95 | 0.90 | 106% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 4.988 | 9.320 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 1.62B | 140% |
Annual Yield % from dividends | 2.48 | 2.40 | 103% |
Returns for 1 year | -4.71 | 0.29 | -1,626% |
Returns for 3 years | 15.95 | 29.95 | 53% |
Returns for 5 years | 10.98 | 21.26 | 52% |
Returns for 10 years | 32.94 | 34.74 | 95% |