MGLIX | PGRSX | MGLIX / PGRSX | |
Total Expense Ratio | 0.94 | 0.90 | 104% |
Annual Report Gross Expense Ratio | 0.95 | 0.90 | 106% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | -0.187 | 2.741 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 1.67B | 134% |
Annual Yield % from dividends | 2.60 | 2.53 | 103% |
Returns for 1 year | 1.09 | 6.23 | 17% |
Returns for 3 years | -9.33 | 0.51 | -1,846% |
Returns for 5 years | 20.96 | 28.97 | 72% |
Returns for 10 years | 23.99 | 25.73 | 93% |