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 | 14 years | - |
Gain YTD | 3.394 | 17.218 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 3.51B | 66% |
Annual Yield % from dividends | 1.53 | 4.46 | 34% |
Returns for 1 year | 4.69 | 18.43 | 25% |
Returns for 3 years | -4.18 | 13.24 | -32% |
Returns for 5 years | 9.19 | 10.02 | 92% |
Returns for 10 years | 13.47 | 14.92 | 90% |