MACGX | VMGIX | MACGX / VMGIX | |
Total Expense Ratio | 1.02 | 0.19 | 537% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 25.017 | 14.768 | 169% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 31.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 78.47 | 27.66 | 284% |
Returns for 3 years | 90.99 | 48.66 | 187% |
Returns for 5 years | -32.79 | 64.80 | -51% |
Returns for 10 years | -51.97 | 173.73 | -30% |