MAGKX | VSGIX | MAGKX / VSGIX | |
Total Expense Ratio | 0.84 | 0.06 | 1,400% |
Annual Report Gross Expense Ratio | 0.84 | 0.06 | 1,400% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -11.038 | -11.939 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 33.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -2.39 | 1.56 | -153% |
Returns for 3 years | -4.45 | 10.75 | -41% |
Returns for 5 years | -2.97 | 48.63 | -6% |
Returns for 10 years | -24.67 | 88.13 | -28% |