MGLIX | VGREX | MGLIX / VGREX | |
Total Expense Ratio | 0.94 | 0.91 | 103% |
Annual Report Gross Expense Ratio | 0.95 | 0.92 | 103% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 2.494 | 5.218 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 247M | 926% |
Annual Yield % from dividends | 2.53 | 1.70 | 149% |
Returns for 1 year | 3.42 | 9.13 | 37% |
Returns for 3 years | -9.29 | -1.20 | 774% |
Returns for 5 years | 11.20 | 6.54 | 171% |
Returns for 10 years | 32.20 | 12.89 | 250% |