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 | 5.920 | 6.745 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 23.6B | 8% |
Annual Yield % from dividends | 3.78 | 4.37 | 87% |
Returns for 1 year | 2.37 | 3.33 | 71% |
Returns for 3 years | 8.68 | 8.24 | 105% |
Returns for 5 years | -4.40 | -4.69 | 94% |
Returns for 10 years | 12.15 | 10.24 | 119% |