FIRAX | MGLIX | FIRAX / MGLIX | |
Total Expense Ratio | 1.17 | 0.94 | 124% |
Annual Report Gross Expense Ratio | 1.17 | 0.95 | 123% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 21.792 | 5.237 | 416% |
Front Load | 6% | 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 | 4.25 | 2.47 | 172% |
Returns for 1 year | 5.64 | -5.99 | -94% |
Returns for 3 years | 10.39 | 4.32 | 241% |
Returns for 5 years | -3.36 | 11.72 | -29% |
Returns for 10 years | 22.46 | 41.35 | 54% |