MGLIX | VRGEX | MGLIX / VRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 1.832 | 8.155 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 387M | 621% |
Annual Yield % from dividends | 1.87 | 2.68 | 70% |
Returns for 1 year | 13.95 | 20.34 | 69% |
Returns for 3 years | -18.33 | -10.80 | 170% |
Returns for 5 years | 4.80 | 12.25 | 39% |
Returns for 10 years | 33.01 | N/A | - |