MGLKX | VRGEX | MGLKX / VRGEX | |
Total Expense Ratio | 1.44 | 0.87 | 166% |
Annual Report Gross Expense Ratio | 1.45 | 1.05 | 138% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 2.359 | 6.679 | 35% |
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 | 1.87 | 2.53 | 74% |
Returns for 1 year | 3.72 | 13.81 | 27% |
Returns for 3 years | -0.20 | 19.56 | -1% |
Returns for 5 years | 12.04 | 34.80 | 35% |
Returns for 10 years | 16.22 | N/A | - |