MGLJX | VRGEX | MGLJX / VRGEX | |
Total Expense Ratio | 1.94 | 0.87 | 223% |
Annual Report Gross Expense Ratio | 1.95 | 1.05 | 186% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 2.137 | 6.679 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 372M | 615% |
Annual Yield % from dividends | 1.54 | 2.53 | 61% |
Returns for 1 year | 3.22 | 13.81 | 23% |
Returns for 3 years | -1.77 | 19.56 | -9% |
Returns for 5 years | 9.20 | 34.80 | 26% |
Returns for 10 years | 10.63 | N/A | - |