MGLCX | POSIX | MGLCX / POSIX | |
Total Expense Ratio | 1.94 | 0.95 | 204% |
Annual Report Gross Expense Ratio | 1.95 | 1.01 | 193% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 2.112 | 5.482 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 1.63B | 140% |
Annual Yield % from dividends | 1.29 | 2.42 | 53% |
Returns for 1 year | -2.98 | 2.87 | -104% |
Returns for 3 years | -3.91 | 10.22 | -38% |
Returns for 5 years | 8.95 | 21.78 | 41% |
Returns for 10 years | 7.60 | 30.49 | 25% |