MCGAX | VMGIX | MCGAX / VMGIX | |
Total Expense Ratio | 1.23 | 0.19 | 647% |
Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 10.094 | 9.431 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 21.05 | 21.17 | 99% |
Returns for 3 years | 56.97 | 52.26 | 109% |
Returns for 5 years | -3.20 | 73.05 | -4% |
Returns for 10 years | -13.95 | 165.83 | -8% |