FWRAX | MGLIX | FWRAX / MGLIX | |
Total Expense Ratio | 1.20 | 0.94 | 128% |
Annual Report Gross Expense Ratio | 4.04 | 0.95 | 425% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | -4.046 | -7.918 | 51% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51M | 2.07B | 0% |
Annual Yield % from dividends | 2.33 | 2.61 | 89% |
Returns for 1 year | 0.66 | -6.22 | -11% |
Returns for 3 years | -14.98 | -25.15 | 60% |
Returns for 5 years | 19.93 | 8.92 | 223% |
Returns for 10 years | N/A | 12.86 | - |