MGLIX | POSIX | MGLIX / POSIX | |
Total Expense Ratio | 0.94 | 0.95 | 99% |
Annual Report Gross Expense Ratio | 0.95 | 1.01 | 94% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 4.676 | 8.333 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 1.61B | 139% |
Annual Yield % from dividends | 2.47 | 2.37 | 104% |
Returns for 1 year | -3.77 | -0.08 | 4,817% |
Returns for 3 years | 1.55 | 13.08 | 12% |
Returns for 5 years | 9.71 | 18.38 | 53% |
Returns for 10 years | 43.48 | 44.24 | 98% |