MGLCX | VGREX | MGLCX / VGREX | |
Total Expense Ratio | 1.94 | 0.91 | 213% |
Annual Report Gross Expense Ratio | 1.95 | 0.92 | 212% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 4.037 | 7.802 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 251M | 890% |
Annual Yield % from dividends | 1.28 | 1.65 | 77% |
Returns for 1 year | -4.65 | 0.03 | -16,967% |
Returns for 3 years | -1.48 | 9.38 | -16% |
Returns for 5 years | 4.34 | 9.16 | 47% |
Returns for 10 years | 19.32 | 21.60 | 89% |