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 | -0.374 | -0.123 | 305% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 368M | 616% |
Annual Yield % from dividends | 1.87 | 2.68 | 70% |
Returns for 1 year | 1.71 | 8.31 | 21% |
Returns for 3 years | -20.40 | -12.45 | 164% |
Returns for 5 years | -3.37 | 6.41 | -53% |
Returns for 10 years | 22.03 | N/A | - |