MGLIX | VGREX | MGLIX / VGREX | |
Total Expense Ratio | 0.94 | 0.91 | 103% |
Annual Report Gross Expense Ratio | 0.95 | 0.92 | 103% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 3.616 | 6.434 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 250M | 886% |
Annual Yield % from dividends | 2.51 | 1.68 | 149% |
Returns for 1 year | 2.42 | 7.72 | 31% |
Returns for 3 years | -3.43 | 3.81 | -90% |
Returns for 5 years | 15.01 | 12.49 | 120% |
Returns for 10 years | 32.21 | 13.38 | 241% |