MRGUX
ActiveMRGUX
Expense Ratio
0.57%
Annual Cost per $10K
$57.00
30-Year Fee Drag per $10K
$11,271
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+12.20%
Asset Allocation
No allocation data available
Fee Comparison
MRGUX
0.57%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+45.23%3Y
Compare to
Fee Impact Calculator
$
%
MRGUX at 0.57%$324,259
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$56,354
Cost vs index fund−$53,165
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