FWGIX | MGLVX | FWGIX / MGLVX | |
Total Expense Ratio | 0.41 | 0.32 | 128% |
Annual Report Gross Expense Ratio | 0.41 | 0.81 | 51% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 0.958 | -49.584 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 195M | 63,077% |
Annual Yield % from dividends | 1.98 | 6.46 | 31% |
Returns for 1 year | 0.60 | -67.18 | -1% |
Returns for 3 years | 12.42 | -66.27 | -19% |
Returns for 5 years | 70.29 | -54.26 | -130% |
Returns for 10 years | N/A | -57.49 | - |