MGLIX | VGREX | MGLIX / VGREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 2.423 | 6.268 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 347M | 697% |
Annual Yield % from dividends | 1.87 | 2.73 | 68% |
Returns for 1 year | 14.61 | 18.31 | 80% |
Returns for 3 years | -17.82 | -12.60 | 141% |
Returns for 5 years | 5.41 | -5.00 | -108% |
Returns for 10 years | 34.11 | 10.10 | 338% |