MGIFX | VCRQX | MGIFX / VCRQX | |
Total Expense Ratio | 0.95 | 0.92 | 103% |
Annual Report Gross Expense Ratio | 5.76 | 0.92 | 626% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 22.628 | 12.412 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26M | 1.03B | 0% |
Annual Yield % from dividends | 2.59 | 2.14 | 121% |
Returns for 1 year | 19.77 | 16.99 | 116% |
Returns for 3 years | 28.60 | 22.41 | 128% |
Returns for 5 years | 36.44 | 44.15 | 83% |
Returns for 10 years | N/A | N/A | - |