MGLIX | VRGEX | MGLIX / VRGEX | |
Total Expense Ratio | 0.94 | 0.87 | 108% |
Annual Report Gross Expense Ratio | 0.95 | 1.05 | 90% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 3.429 | 9.743 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 383M | 575% |
Annual Yield % from dividends | 2.47 | 2.47 | 100% |
Returns for 1 year | -7.10 | 0.03 | -20,590% |
Returns for 3 years | 15.13 | 37.09 | 41% |
Returns for 5 years | 12.64 | 38.38 | 33% |
Returns for 10 years | 39.39 | N/A | - |