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 | 2.845 | 3.712 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 22.1B | 9% |
Annual Yield % from dividends | 3.91 | 3.85 | 101% |
Returns for 1 year | 7.38 | 8.28 | 89% |
Returns for 3 years | 2.78 | 1.44 | 193% |
Returns for 5 years | -6.33 | -9.13 | 69% |
Returns for 10 years | 8.66 | 1.27 | 684% |