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 | 6.409 | -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 | 0.65 | 90% |
Returns for 1 year | -8.05 | 16.87 | -48% |
Returns for 3 years | -0.64 | 56.95 | -1% |
Returns for 5 years | -17.41 | 70.11 | -25% |
Returns for 10 years | -8.90 | 153.84 | -6% |