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 | -0.920 | 0.003 | -31,003% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7B | 27.4B | 54% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -2.42 | 11.01 | -22% |
Returns for 3 years | 27.58 | 41.10 | 67% |
Returns for 5 years | 34.27 | 67.88 | 50% |
Returns for 10 years | 84.32 | 138.01 | 61% |