MGLCX | VRGEX | MGLCX / VRGEX | |
Total Expense Ratio | 1.94 | 0.87 | 223% |
Annual Report Gross Expense Ratio | 1.95 | 1.05 | 186% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 4.224 | 10.876 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 391M | 579% |
Annual Yield % from dividends | 1.28 | 2.44 | 52% |
Returns for 1 year | -5.65 | 2.21 | -256% |
Returns for 3 years | 12.52 | 36.41 | 34% |
Returns for 5 years | 5.55 | 36.35 | 15% |
Returns for 10 years | 10.50 | N/A | - |