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 | 1.870 | 5.824 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 1.64B | 140% |
Annual Yield % from dividends | 2.51 | 2.25 | 111% |
Returns for 1 year | -1.50 | 4.32 | -35% |
Returns for 3 years | -1.85 | 9.90 | -19% |
Returns for 5 years | 14.77 | 22.19 | 67% |
Returns for 10 years | 29.33 | N/A | - |