MGLKX | VRGEX | MGLKX / VRGEX | |
Total Expense Ratio | 1.44 | 0.87 | 166% |
Annual Report Gross Expense Ratio | 1.45 | 1.05 | 138% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 3.724 | 7.537 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 375M | 617% |
Annual Yield % from dividends | 1.86 | 2.52 | 74% |
Returns for 1 year | 5.04 | 13.82 | 36% |
Returns for 3 years | -2.58 | 16.09 | -16% |
Returns for 5 years | 12.09 | 35.12 | 34% |
Returns for 10 years | 19.69 | N/A | - |