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 | 2.869 | 13.415 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 32.4B | 12% |
Annual Yield % from dividends | 0.56 | 0.51 | 111% |
Returns for 1 year | -7.22 | 21.81 | -33% |
Returns for 3 years | -4.67 | 48.48 | -10% |
Returns for 5 years | -23.48 | 58.12 | -40% |
Returns for 10 years | 0.04 | 183.07 | 0% |