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 | 1.060 | 3.602 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 847M | 267% |
Annual Yield % from dividends | 2.60 | 2.79 | 93% |
Returns for 1 year | 4.08 | 10.56 | 39% |
Returns for 3 years | -7.20 | 5.50 | -131% |
Returns for 5 years | 21.03 | 14.57 | 144% |
Returns for 10 years | 26.31 | 3.20 | 823% |