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 | 2.232 | 13.050 | 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 | 0.63 | 90% |
Returns for 1 year | -3.90 | 24.71 | -16% |
Returns for 3 years | 1.50 | 61.86 | 2% |
Returns for 5 years | -17.29 | 71.99 | -24% |
Returns for 10 years | -3.79 | 173.28 | -2% |