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 | 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 | 2.25B | 1.72B | 131% |
Annual Yield % from dividends | 2.61 | 2.57 | 102% |
Returns for 1 year | 0.48 | 8.02 | 6% |
Returns for 3 years | -19.84 | -11.98 | 166% |
Returns for 5 years | 37.84 | 44.48 | 85% |
Returns for 10 years | 21.46 | 22.25 | 96% |