MGLIX | POSIX | MGLIX / POSIX | |
Total Expense Ratio | 0.94 | 0.95 | 99% |
Annual Report Gross Expense Ratio | 0.95 | 1.01 | 94% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 3.616 | 6.798 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 1.65B | 134% |
Annual Yield % from dividends | 2.51 | 2.42 | 104% |
Returns for 1 year | 2.42 | 7.40 | 33% |
Returns for 3 years | -3.43 | 7.77 | -44% |
Returns for 5 years | 15.01 | 23.30 | 64% |
Returns for 10 years | 32.21 | 33.40 | 96% |