MGSIX | RGVFX | MGSIX / RGVFX | |
Total Expense Ratio | 0.52 | 0.30 | 173% |
Annual Report Gross Expense Ratio | 0.53 | 0.34 | 156% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 3.067 | 3.977 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 22.9B | 9% |
Annual Yield % from dividends | 3.84 | 4.41 | 87% |
Returns for 1 year | 3.69 | 4.89 | 75% |
Returns for 3 years | 2.73 | 3.21 | 85% |
Returns for 5 years | -7.01 | -7.26 | 97% |
Returns for 10 years | 9.56 | 8.21 | 116% |