MGLCX | VGREX | MGLCX / VGREX | |
Total Expense Ratio | 1.94 | 0.90 | 216% |
Annual Report Gross Expense Ratio | 1.95 | 0.91 | 214% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 4.224 | 8.867 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 253M | 894% |
Annual Yield % from dividends | 1.28 | 1.64 | 78% |
Returns for 1 year | -5.65 | -0.37 | 1,539% |
Returns for 3 years | 12.52 | 27.11 | 46% |
Returns for 5 years | 5.55 | 11.59 | 48% |
Returns for 10 years | 10.50 | 14.09 | 75% |