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 | 2.556 | 6.689 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 1.72B | 134% |
Annual Yield % from dividends | 2.53 | 2.49 | 102% |
Returns for 1 year | 4.25 | 10.80 | 39% |
Returns for 3 years | 1.24 | 15.14 | 8% |
Returns for 5 years | 14.87 | 22.18 | 67% |
Returns for 10 years | 31.11 | 34.83 | 89% |