MGRFX | VMGMX | MGRFX / VMGMX | |
Total Expense Ratio | 0.76 | 0.07 | 1,086% |
Annual Report Gross Expense Ratio | 0.77 | 0.07 | 1,100% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 3.029 | 14.698 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 32.3B | 12% |
Annual Yield % from dividends | 0.56 | 0.62 | 90% |
Returns for 1 year | -8.85 | 20.20 | -44% |
Returns for 3 years | 6.94 | 71.30 | 10% |
Returns for 5 years | -21.01 | 65.55 | -32% |
Returns for 10 years | 6.66 | 209.38 | 3% |