MGLIX | PGRKX | MGLIX / PGRKX | |
Total Expense Ratio | 0.94 | 1.46 | 64% |
Annual Report Gross Expense Ratio | 0.95 | 1.46 | 65% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 1.060 | 3.978 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 1.71B | 132% |
Annual Yield % from dividends | 2.60 | 2.25 | 116% |
Returns for 1 year | 4.08 | 9.27 | 44% |
Returns for 3 years | -7.20 | 1.82 | -396% |
Returns for 5 years | 21.03 | 23.90 | 88% |
Returns for 10 years | 26.31 | N/A | - |