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 | 3.290 | 6.434 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 250M | 886% |
Annual Yield % from dividends | 1.86 | 1.68 | 110% |
Returns for 1 year | 1.89 | 7.72 | 25% |
Returns for 3 years | -4.92 | 3.81 | -129% |
Returns for 5 years | 12.12 | 12.49 | 97% |
Returns for 10 years | 17.16 | 13.38 | 128% |