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 | -7.262 | -6.246 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -2.74 | 3.45 | -80% |
Returns for 3 years | 6.59 | 27.19 | 24% |
Returns for 5 years | -8.73 | 40.06 | -22% |
Returns for 10 years | -21.94 | 98.13 | -22% |