MGLIX | PGRUX | MGLIX / PGRUX | |
Total Expense Ratio | 0.94 | 1.15 | 82% |
Annual Report Gross Expense Ratio | 0.95 | 1.15 | 83% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 3.990 | 6.703 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 1.65B | 140% |
Annual Yield % from dividends | 2.51 | 2.25 | 111% |
Returns for 1 year | 5.51 | 10.08 | 55% |
Returns for 3 years | -1.11 | 9.63 | -12% |
Returns for 5 years | 14.99 | 20.41 | 73% |
Returns for 10 years | 35.08 | N/A | - |