FIRAX | MGLIX | FIRAX / MGLIX | |
Total Expense Ratio | 1.17 | 0.94 | 124% |
Annual Report Gross Expense Ratio | 1.17 | 0.95 | 123% |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 19.929 | 4.613 | 432% |
Front Load | 6% | 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 | 3.07 | 2.48 | 124% |
Returns for 1 year | 5.37 | -3.29 | -163% |
Returns for 3 years | 22.28 | 17.62 | 126% |
Returns for 5 years | -4.29 | 8.14 | -53% |
Returns for 10 years | 16.78 | 34.67 | 48% |