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 | 2.120 | 5.811 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 1.59B | 138% |
Annual Yield % from dividends | 2.57 | 2.46 | 104% |
Returns for 1 year | -0.56 | 4.06 | -14% |
Returns for 3 years | -7.48 | 3.96 | -189% |
Returns for 5 years | 7.95 | 15.88 | 50% |
Returns for 10 years | 30.62 | 30.61 | 100% |