MGSIX | USGFX | MGSIX / USGFX | |
Total Expense Ratio | 0.51 | 0.25 | 204% |
Annual Report Gross Expense Ratio | 0.52 | 0.29 | 179% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 2.754 | 3.622 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 22.6B | 8% |
Annual Yield % from dividends | 3.92 | 4.51 | 87% |
Returns for 1 year | 4.21 | 5.57 | 76% |
Returns for 3 years | 3.46 | 3.60 | 96% |
Returns for 5 years | -5.96 | -5.97 | 100% |
Returns for 10 years | 9.65 | N/A | - |