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 | -2.681 | -1.133 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 808M | 267% |
Annual Yield % from dividends | 2.61 | 2.80 | 93% |
Returns for 1 year | 3.54 | 9.90 | 36% |
Returns for 3 years | -21.12 | -12.22 | 173% |
Returns for 5 years | 18.11 | 9.50 | 191% |
Returns for 10 years | 20.30 | -2.83 | -716% |