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 | 2.009 | 3.188 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 21.9B | 9% |
Annual Yield % from dividends | 3.91 | 4.49 | 87% |
Returns for 1 year | 6.38 | 8.07 | 79% |
Returns for 3 years | 1.62 | 2.51 | 64% |
Returns for 5 years | -7.18 | -6.76 | 106% |
Returns for 10 years | 7.32 | N/A | - |