MGSIX | RGVEX | MGSIX / RGVEX | |
Total Expense Ratio | 0.51 | 0.59 | 86% |
Annual Report Gross Expense Ratio | 0.52 | 0.63 | 83% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 2.845 | 3.787 | 75% |
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 | 4.14 | 94% |
Returns for 1 year | 7.38 | 8.60 | 86% |
Returns for 3 years | 2.78 | 2.34 | 119% |
Returns for 5 years | -6.33 | -7.76 | 82% |
Returns for 10 years | 8.66 | 4.53 | 191% |