MGSIX | USGFX | MGSIX / USGFX | |
Total Expense Ratio | 0.51 | 0.25 | 204% |
Annual Report Gross Expense Ratio | 0.52 | 0.29 | 179% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 3.475 | 4.489 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 22.9B | 8% |
Annual Yield % from dividends | 3.92 | 4.51 | 87% |
Returns for 1 year | 5.06 | 6.81 | 74% |
Returns for 3 years | 5.57 | 5.85 | 95% |
Returns for 5 years | -6.12 | -6.01 | 102% |
Returns for 10 years | 10.42 | N/A | - |