MGLKX | VGREX | MGLKX / VGREX | |
Total Expense Ratio | 1.44 | 0.91 | 158% |
Annual Report Gross Expense Ratio | 1.45 | 0.92 | 158% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 3.724 | 6.434 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 251M | 922% |
Annual Yield % from dividends | 1.86 | 1.68 | 110% |
Returns for 1 year | 5.04 | 10.74 | 47% |
Returns for 3 years | -2.58 | 6.01 | -43% |
Returns for 5 years | 12.09 | 11.54 | 105% |
Returns for 10 years | 19.69 | 15.29 | 129% |