MGIFX | VCRQX | MGIFX / VCRQX | |
Total Expense Ratio | 0.95 | 0.92 | 103% |
Annual Report Gross Expense Ratio | 5.76 | 0.92 | 626% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 22.826 | 14.893 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26M | 1.36B | 0% |
Annual Yield % from dividends | 2.57 | 2.09 | 123% |
Returns for 1 year | 9.23 | 8.45 | 109% |
Returns for 3 years | 45.08 | 40.75 | 111% |
Returns for 5 years | 40.26 | 51.14 | 79% |
Returns for 10 years | N/A | N/A | - |