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 | 13.044 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 29.7B | 14% |
Annual Yield % from dividends | 0.57 | 0.52 | 109% |
Returns for 1 year | -3.90 | 24.69 | -16% |
Returns for 3 years | 1.50 | 61.78 | 2% |
Returns for 5 years | -17.29 | 71.87 | -24% |
Returns for 10 years | -3.79 | 172.90 | -2% |