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 | 12.279 | 13.826 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 16.40 | 23.14 | 71% |
Returns for 3 years | 53.70 | 50.48 | 106% |
Returns for 5 years | -11.99 | 58.69 | -20% |
Returns for 10 years | -6.70 | 187.29 | -4% |