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 | -0.308 | 6.760 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 380M | 608% |
Annual Yield % from dividends | 1.87 | 2.68 | 70% |
Returns for 1 year | 1.37 | 8.67 | 16% |
Returns for 3 years | -19.65 | -11.44 | 172% |
Returns for 5 years | 3.66 | 11.09 | 33% |
Returns for 10 years | 30.94 | N/A | - |