MGLIX | POSIX | MGLIX / POSIX | |
Total Expense Ratio | 0.94 | 0.94 | 100% |
Annual Report Gross Expense Ratio | 0.95 | 1.01 | 94% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -2.494 | 1.316 | -190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 1.67B | 131% |
Annual Yield % from dividends | 2.61 | 2.52 | 104% |
Returns for 1 year | 2.35 | 9.55 | 25% |
Returns for 3 years | -21.16 | -11.48 | 184% |
Returns for 5 years | 21.58 | 29.39 | 73% |
Returns for 10 years | 19.21 | 21.44 | 90% |