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 | 3.851 | 8.563 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 249M | 898% |
Annual Yield % from dividends | 1.28 | 1.64 | 78% |
Returns for 1 year | -4.23 | 1.15 | -367% |
Returns for 3 years | 14.07 | 28.24 | 50% |
Returns for 5 years | 2.85 | 8.46 | 34% |
Returns for 10 years | 11.91 | 15.11 | 79% |