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 | 22.120 | 5.237 | 422% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 2.25B | 15% |
Annual Yield % from dividends | 4.37 | 2.47 | 177% |
Returns for 1 year | 5.96 | -5.99 | -100% |
Returns for 3 years | 11.63 | 4.32 | 269% |
Returns for 5 years | -1.50 | 11.72 | -13% |
Returns for 10 years | N/A | 41.35 | - |