MGLIX | PGRQX | MGLIX / PGRQX | |
Total Expense Ratio | 0.94 | 0.82 | 115% |
Annual Report Gross Expense Ratio | 0.95 | 0.82 | 116% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 4.925 | 10.280 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 894M | 251% |
Annual Yield % from dividends | 2.48 | 2.55 | 97% |
Returns for 1 year | -4.13 | 1.89 | -218% |
Returns for 3 years | 17.97 | 39.43 | 46% |
Returns for 5 years | 9.58 | 9.27 | 103% |
Returns for 10 years | 35.07 | 12.54 | 280% |