MGIFX | VCRVX | MGIFX / VCRVX | |
Total Expense Ratio | 0.95 | 1.35 | 70% |
Annual Report Gross Expense Ratio | 5.76 | 1.35 | 427% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 21.937 | 10.271 | 214% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 50000 | 1000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25M | 914M | 0% |
Annual Yield % from dividends | 2.59 | 1.74 | 149% |
Returns for 1 year | 22.41 | 18.16 | 123% |
Returns for 3 years | 26.44 | 18.79 | 141% |
Returns for 5 years | 36.19 | 40.83 | 89% |
Returns for 10 years | N/A | N/A | - |