MGRFX | VMGIX | MGRFX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 3.985 | 16.567 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 33.1B | 12% |
Annual Yield % from dividends | 0.56 | 0.50 | 110% |
Returns for 1 year | -7.79 | 21.15 | -37% |
Returns for 3 years | 5.45 | 69.31 | 8% |
Returns for 5 years | -24.67 | 59.60 | -41% |
Returns for 10 years | 1.44 | 194.05 | 1% |