FWRIX | MGLIX | FWRIX / MGLIX | |
Total Expense Ratio | 0.95 | 0.94 | 101% |
Annual Report Gross Expense Ratio | 3.72 | 0.95 | 392% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | -6.352 | -9.601 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51M | 1.99B | 0% |
Annual Yield % from dividends | 2.65 | 2.61 | 102% |
Returns for 1 year | -3.72 | -10.05 | 37% |
Returns for 3 years | -17.25 | -27.36 | 63% |
Returns for 5 years | 18.51 | 6.93 | 267% |
Returns for 10 years | N/A | 10.59 | - |