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 | 2.556 | 5.702 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 1.7B | 134% |
Annual Yield % from dividends | 2.53 | 2.44 | 104% |
Returns for 1 year | 4.25 | 9.72 | 44% |
Returns for 3 years | 1.24 | 14.01 | 9% |
Returns for 5 years | 14.87 | 20.83 | 71% |
Returns for 10 years | 31.11 | 33.05 | 94% |