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 | 3.242 | 6.031 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 1.71B | 135% |
Annual Yield % from dividends | 2.53 | 2.44 | 104% |
Returns for 1 year | 5.08 | 10.31 | 49% |
Returns for 3 years | 1.03 | 13.11 | 8% |
Returns for 5 years | 15.64 | 21.21 | 74% |
Returns for 10 years | 32.49 | 34.05 | 95% |