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 | 4.988 | 9.211 | 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 | 2.35 | 105% |
Returns for 1 year | -4.71 | 0.24 | -1,990% |
Returns for 3 years | 15.95 | 29.60 | 54% |
Returns for 5 years | 10.98 | 20.82 | 53% |
Returns for 10 years | 32.94 | 34.03 | 97% |