MGLKX | POSIX | MGLKX / POSIX | |
Total Expense Ratio | 1.44 | 0.95 | 152% |
Annual Report Gross Expense Ratio | 1.45 | 1.01 | 144% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 3.290 | 6.798 | 48% |
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 | 1.86 | 2.42 | 77% |
Returns for 1 year | 1.89 | 7.40 | 26% |
Returns for 3 years | -4.92 | 7.77 | -63% |
Returns for 5 years | 12.12 | 23.30 | 52% |
Returns for 10 years | 17.16 | 33.40 | 51% |