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 | 4.988 | 10.876 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 391M | 579% |
Annual Yield % from dividends | 2.48 | 2.44 | 101% |
Returns for 1 year | -4.71 | 2.21 | -213% |
Returns for 3 years | 15.95 | 36.41 | 44% |
Returns for 5 years | 10.98 | 36.35 | 30% |
Returns for 10 years | 32.94 | N/A | - |