MGLIX | VRGEX | MGLIX / VRGEX | |
Total Expense Ratio | 0.94 | 0.87 | 108% |
Annual Report Gross Expense Ratio | 0.95 | 1.05 | 90% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 2.244 | 7.200 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 376M | 582% |
Annual Yield % from dividends | 2.57 | 2.56 | 100% |
Returns for 1 year | -3.08 | 4.54 | -68% |
Returns for 3 years | -9.94 | 4.91 | -202% |
Returns for 5 years | 8.95 | 30.26 | 30% |
Returns for 10 years | 29.47 | N/A | - |