MCPRX | VMGIX | MCPRX / VMGIX | |
Total Expense Ratio | 1.28 | 0.19 | 674% |
Annual Report Gross Expense Ratio | 1.29 | 0.19 | 679% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 8.506 | 13.836 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 32.4B | 47% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 12.56 | 32.00 | 39% |
Returns for 3 years | 26.32 | 43.84 | 60% |
Returns for 5 years | 25.09 | 61.91 | 41% |
Returns for 10 years | 94.11 | 171.51 | 55% |