MGLCX | VGREX | MGLCX / VGREX | |
Total Expense Ratio | 1.94 | 0.91 | 213% |
Annual Report Gross Expense Ratio | 1.95 | 0.92 | 212% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 2.733 | 7.802 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 251M | 879% |
Annual Yield % from dividends | 1.28 | 1.65 | 77% |
Returns for 1 year | -5.85 | 0.03 | -21,329% |
Returns for 3 years | -2.71 | 9.38 | -29% |
Returns for 5 years | 3.04 | 9.16 | 33% |
Returns for 10 years | 17.83 | 21.60 | 83% |