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 | -18.969 | -14.756 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.6B | 27.2B | 13% |
Annual Yield % from dividends | 0.62 | 0.59 | 105% |
Returns for 1 year | -26.63 | -7.32 | 364% |
Returns for 3 years | -31.58 | -0.45 | 7,045% |
Returns for 5 years | -21.81 | 57.09 | -38% |
Returns for 10 years | -23.67 | 100.43 | -24% |