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 | 1.924 | 6.250 | 31% |
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 | 1.91 | 2.46 | 77% |
Returns for 1 year | -3.57 | 2.02 | -176% |
Returns for 3 years | -11.28 | 1.02 | -1,109% |
Returns for 5 years | 6.21 | 17.00 | 37% |
Returns for 10 years | 15.28 | 29.49 | 52% |