MGLRX | VRGEX | MGLRX / VRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | -0.311 | -0.123 | 254% |
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 | 1.94 | 2.68 | 73% |
Returns for 1 year | 1.86 | 8.31 | 22% |
Returns for 3 years | -20.69 | -12.45 | 166% |
Returns for 5 years | -3.49 | 6.41 | -54% |
Returns for 10 years | 22.33 | N/A | - |