MGIFX | VCRIX | MGIFX / VCRIX | |
Total Expense Ratio | 0.95 | 0.97 | 98% |
Annual Report Gross Expense Ratio | 5.76 | 1.03 | 559% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 22.628 | 12.370 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26M | 1.03B | 0% |
Annual Yield % from dividends | 2.59 | 2.07 | 125% |
Returns for 1 year | 19.77 | 16.92 | 117% |
Returns for 3 years | 28.60 | 22.17 | 129% |
Returns for 5 years | 36.44 | 43.78 | 83% |
Returns for 10 years | N/A | 57.70 | - |