MGRFX | VMGIX | MGRFX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | -2.232 | 6.385 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 29.7B | 14% |
Annual Yield % from dividends | 0.59 | 0.54 | 110% |
Returns for 1 year | -8.05 | 16.86 | -48% |
Returns for 3 years | -0.64 | 56.90 | -1% |
Returns for 5 years | -17.41 | 69.99 | -25% |
Returns for 10 years | -8.90 | 153.44 | -6% |