MGLMX | VRGEX | MGLMX / VRGEX | |
Total Expense Ratio | 0.94 | 0.87 | 108% |
Annual Report Gross Expense Ratio | 0.95 | 1.05 | 90% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 2.615 | 6.679 | 39% |
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 | 2.53 | 2.53 | 100% |
Returns for 1 year | 4.25 | 13.81 | 31% |
Returns for 3 years | 1.34 | 19.56 | 7% |
Returns for 5 years | 14.97 | 34.80 | 43% |
Returns for 10 years | 22.21 | N/A | - |