MGLCX | VRGEX | MGLCX / VRGEX | |
Total Expense Ratio | 1.94 | 0.87 | 223% |
Annual Report Gross Expense Ratio | 1.95 | 1.05 | 186% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 1.988 | 8.670 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 380M | 576% |
Annual Yield % from dividends | 1.28 | 2.47 | 52% |
Returns for 1 year | -8.68 | -0.94 | 921% |
Returns for 3 years | 10.91 | 35.75 | 31% |
Returns for 5 years | 6.41 | 37.03 | 17% |
Returns for 10 years | 15.09 | N/A | - |