MAGKX | VISGX | MAGKX / VISGX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -3.849 | -4.531 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 1.38 | 7.11 | 19% |
Returns for 3 years | 17.06 | 38.50 | 44% |
Returns for 5 years | -4.31 | 40.29 | -11% |
Returns for 10 years | -20.99 | 100.60 | -21% |