FIKLX | MGLIX | FIKLX / MGLIX | |
Total Expense Ratio | 0.77 | 0.94 | 82% |
Annual Report Gross Expense Ratio | 0.77 | 0.95 | 81% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 20.267 | 4.613 | 439% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 2.24B | 15% |
Annual Yield % from dividends | 3.37 | 2.48 | 136% |
Returns for 1 year | 5.79 | -3.29 | -176% |
Returns for 3 years | 23.71 | 17.62 | 135% |
Returns for 5 years | -2.52 | 8.14 | -31% |
Returns for 10 years | N/A | 34.67 | - |