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 | 1.491 | 5.811 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 1.59B | 138% |
Annual Yield % from dividends | 1.33 | 2.46 | 54% |
Returns for 1 year | -1.56 | 4.06 | -38% |
Returns for 3 years | -10.31 | 3.96 | -260% |
Returns for 5 years | 2.60 | 15.88 | 16% |
Returns for 10 years | 8.59 | 30.61 | 28% |