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 | 4.534 | 9.539 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 1.63B | 138% |
Annual Yield % from dividends | 1.28 | 2.37 | 54% |
Returns for 1 year | -7.57 | -2.15 | 352% |
Returns for 3 years | 1.27 | 16.21 | 8% |
Returns for 5 years | 4.59 | 18.80 | 24% |
Returns for 10 years | 17.46 | 42.87 | 41% |