MGLIX | POSIX | MGLIX / POSIX | |
Total Expense Ratio | 0.94 | 0.95 | 99% |
Annual Report Gross Expense Ratio | 0.95 | 1.01 | 94% |
Fund Existence | 16 years | 18 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 | 2.23B | 1.67B | 134% |
Annual Yield % from dividends | 2.60 | 2.49 | 105% |
Returns for 1 year | 1.09 | 6.18 | 18% |
Returns for 3 years | -9.33 | 0.44 | -2,140% |
Returns for 5 years | 20.96 | 28.75 | 73% |
Returns for 10 years | 23.99 | 25.23 | 95% |