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 | 2.244 | 6.250 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 1.59B | 138% |
Annual Yield % from dividends | 2.57 | 2.46 | 104% |
Returns for 1 year | -3.08 | 2.02 | -152% |
Returns for 3 years | -9.94 | 1.02 | -977% |
Returns for 5 years | 8.95 | 17.00 | 53% |
Returns for 10 years | 29.47 | 29.49 | 100% |