MGPIX | VMGIX | MGPIX / VMGIX | |
Total Expense Ratio | 1.78 | 0.19 | 937% |
Annual Report Gross Expense Ratio | 2.03 | 0.19 | 1,068% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 1.567 | 13.369 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14M | 33.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -1.86 | 15.31 | -12% |
Returns for 3 years | 36.75 | 73.93 | 50% |
Returns for 5 years | 3.83 | 51.51 | 7% |
Returns for 10 years | 57.28 | 186.05 | 31% |