MGLIX | POSIX | MGLIX / POSIX | |
Total Expense Ratio | 0.94 | 0.95 | 99% |
Annual Report Gross Expense Ratio | 0.95 | 1.01 | 94% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 4.613 | 8.662 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 1.61B | 139% |
Annual Yield % from dividends | 2.48 | 2.35 | 105% |
Returns for 1 year | -3.29 | 0.92 | -356% |
Returns for 3 years | 17.62 | 31.03 | 57% |
Returns for 5 years | 8.14 | 16.47 | 49% |
Returns for 10 years | 34.67 | 35.24 | 98% |