FIKKX | MGLIX | FIKKX / MGLIX | |
Total Expense Ratio | 0.80 | 0.94 | 85% |
Annual Report Gross Expense Ratio | 3.63 | 0.95 | 382% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 3.363 | 1.060 | 317% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36M | 2.26B | 0% |
Annual Yield % from dividends | 2.72 | 2.60 | 105% |
Returns for 1 year | 9.20 | 4.08 | 225% |
Returns for 3 years | 4.55 | -7.20 | -63% |
Returns for 5 years | 34.01 | 21.03 | 162% |
Returns for 10 years | N/A | 26.31 | - |