MGLIX | PGRQX | MGLIX / PGRQX | |
Total Expense Ratio | 0.94 | 0.82 | 115% |
Annual Report Gross Expense Ratio | 0.95 | 0.82 | 116% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 1.870 | 4.903 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 840M | 270% |
Annual Yield % from dividends | 2.51 | 2.67 | 94% |
Returns for 1 year | -2.31 | 4.23 | -54% |
Returns for 3 years | -1.85 | 14.40 | -13% |
Returns for 5 years | 13.73 | 10.83 | 127% |
Returns for 10 years | 29.33 | 6.10 | 481% |