MGLJX | VGRNX | MGLJX / VGRNX | |
Total Expense Ratio | 1.94 | 0.11 | 1,764% |
Annual Report Gross Expense Ratio | 1.95 | 0.11 | 1,773% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 3.834 | 20.435 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 3.91B | 57% |
Annual Yield % from dividends | 1.52 | 4.31 | 35% |
Returns for 1 year | -6.48 | 8.10 | -80% |
Returns for 3 years | 12.76 | 36.07 | 35% |
Returns for 5 years | 5.13 | 11.88 | 43% |
Returns for 10 years | 12.00 | 21.17 | 57% |