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 | 9 years | - |
Gain YTD | 1.119 | 5.208 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 373M | 607% |
Annual Yield % from dividends | 2.68 | 2.60 | 103% |
Returns for 1 year | 4.16 | 14.21 | 29% |
Returns for 3 years | -7.57 | 8.09 | -94% |
Returns for 5 years | 20.74 | 41.56 | 50% |
Returns for 10 years | 26.62 | N/A | - |