MGLIX | PGRUX | MGLIX / PGRUX | |
Total Expense Ratio | 0.94 | 1.15 | 82% |
Annual Report Gross Expense Ratio | 0.95 | 1.15 | 83% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 1.060 | 5.714 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 1.58B | 138% |
Annual Yield % from dividends | 2.57 | 2.30 | 112% |
Returns for 1 year | -3.03 | 2.16 | -140% |
Returns for 3 years | -11.26 | -0.22 | 5,206% |
Returns for 5 years | 6.76 | 14.48 | 47% |
Returns for 10 years | 28.53 | N/A | - |