MGLIX | PGRUX | MGLIX / PGRUX | |
Total Expense Ratio | 0.94 | 1.14 | 82% |
Annual Report Gross Expense Ratio | 0.95 | 1.14 | 83% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 0.187 | 2.308 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 1.71B | 131% |
Annual Yield % from dividends | 2.61 | 2.35 | 111% |
Returns for 1 year | 0.42 | 7.21 | 6% |
Returns for 3 years | -20.18 | -13.44 | 150% |
Returns for 5 years | 37.84 | 42.25 | 90% |
Returns for 10 years | 22.49 | N/A | - |