MGLRX | VRGEX | MGLRX / VRGEX | |
Total Expense Ratio | 0.85 | 0.87 | 98% |
Annual Report Gross Expense Ratio | 0.86 | 1.05 | 82% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | -9.577 | -4.013 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 346M | 605% |
Annual Yield % from dividends | 2.69 | 2.66 | 101% |
Returns for 1 year | -9.13 | 3.69 | -247% |
Returns for 3 years | -27.68 | -15.16 | 183% |
Returns for 5 years | 11.59 | 31.78 | 36% |
Returns for 10 years | 10.82 | N/A | - |