MGLIX | VRGEX | MGLIX / VRGEX | |
Total Expense Ratio | 0.94 | 0.87 | 108% |
Annual Report Gross Expense Ratio | 0.95 | 1.05 | 90% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 3.429 | 8.211 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 377M | 585% |
Annual Yield % from dividends | 2.47 | 2.47 | 100% |
Returns for 1 year | -4.92 | 1.14 | -430% |
Returns for 3 years | 0.34 | 16.81 | 2% |
Returns for 5 years | 8.41 | 30.46 | 28% |
Returns for 10 years | 41.77 | N/A | - |