MGSIX | RGVCX | MGSIX / RGVCX | |
Total Expense Ratio | 0.51 | 0.89 | 57% |
Annual Report Gross Expense Ratio | 0.52 | 0.93 | 56% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 2.393 | 3.174 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 22.7B | 8% |
Annual Yield % from dividends | 3.92 | 3.86 | 102% |
Returns for 1 year | 3.72 | 4.45 | 84% |
Returns for 3 years | 4.70 | 3.01 | 156% |
Returns for 5 years | -6.92 | -9.61 | 72% |
Returns for 10 years | 8.94 | 1.20 | 742% |