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 | 0.000 | 0.299 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 390M | 591% |
Annual Yield % from dividends | 1.87 | 2.73 | 68% |
Returns for 1 year | 1.09 | 5.61 | 19% |
Returns for 3 years | -18.12 | -13.00 | 139% |
Returns for 5 years | -3.71 | -12.95 | 29% |
Returns for 10 years | 20.58 | -0.92 | -2,235% |