MGRFX | VMGIX | MGRFX / VMGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 19 years | - |
Gain YTD | -0.531 | 3.125 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 29.7B | 15% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -7.37 | 15.74 | -47% |
Returns for 3 years | -14.87 | 24.10 | -62% |
Returns for 5 years | -22.45 | 56.40 | -40% |
Returns for 10 years | -4.05 | 148.60 | -3% |