MGHRX | VIGIX | MGHRX / VIGIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 6.79 | 0.04 | 16,975% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 36.151 | 16.200 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 328B | 2% |
Annual Yield % from dividends | 0.49 | 0.43 | 113% |
Returns for 1 year | 73.79 | 24.24 | 304% |
Returns for 3 years | 135.29 | 117.87 | 115% |
Returns for 5 years | -8.04 | 114.12 | -7% |
Returns for 10 years | N/A | 386.73 | - |