MGGYX
ActiveMin. $100KMGGYX
Expense Ratio
0.65%
Annual Cost per $10K
$65.00
30-Year Fee Drag per $10K
$12,717
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $100K
Trailing 12-Month
+3.28%
Asset Allocation
No allocation data available
Fee Comparison
MGGYX
0.65%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2025 · Updated quarterly
-0.63%3Y
Compare to
Fee Impact Calculator
$
%
MGGYX at 0.65%$317,026
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$63,587
Cost vs index fund−$60,398
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