MGLIX | VGISX | MGLIX / VGISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -3.094 | 2.946 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 367M | 613% |
Annual Yield % from dividends | 1.87 | 1.99 | 94% |
Returns for 1 year | -2.11 | 3.94 | -54% |
Returns for 3 years | -22.80 | -14.64 | 156% |
Returns for 5 years | 0.41 | 8.14 | 5% |
Returns for 10 years | 25.93 | 46.44 | 56% |