MGLJX | POSIX | MGLJX / POSIX | |
Total Expense Ratio | 1.94 | 0.95 | 204% |
Annual Report Gross Expense Ratio | 1.95 | 1.01 | 193% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 3.457 | 6.798 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 1.65B | 140% |
Annual Yield % from dividends | 1.53 | 2.42 | 63% |
Returns for 1 year | 4.49 | 10.25 | 44% |
Returns for 3 years | -4.12 | 10.29 | -40% |
Returns for 5 years | 9.26 | 21.48 | 43% |
Returns for 10 years | 13.89 | 36.51 | 38% |