MGLIX | PGRSX | MGLIX / PGRSX | |
Total Expense Ratio | 0.94 | 0.89 | 106% |
Annual Report Gross Expense Ratio | 0.95 | 0.89 | 107% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -2.681 | 1.316 | -204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 1.67B | 131% |
Annual Yield % from dividends | 2.61 | 2.57 | 102% |
Returns for 1 year | 1.57 | 9.22 | 17% |
Returns for 3 years | -21.54 | -11.64 | 185% |
Returns for 5 years | 21.34 | 29.60 | 72% |
Returns for 10 years | 19.35 | 22.18 | 87% |