IRFAX | MGLIX | IRFAX / MGLIX | |
Total Expense Ratio | 1.35 | 0.94 | 144% |
Annual Report Gross Expense Ratio | 1.48 | 0.95 | 156% |
Fund Existence | 20 years | 17 years | - |
Gain YTD | 23.447 | 5.237 | 448% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 2.25B | 12% |
Annual Yield % from dividends | 2.65 | 2.47 | 107% |
Returns for 1 year | 3.05 | -6.65 | -46% |
Returns for 3 years | 13.16 | 4.32 | 305% |
Returns for 5 years | 0.52 | 9.97 | 5% |
Returns for 10 years | 34.02 | 41.35 | 82% |