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 | -0.330 | 11.561 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1M | 31.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -4.19 | 18.33 | -23% |
Returns for 3 years | 31.56 | 58.55 | 54% |
Returns for 5 years | 11.46 | 64.64 | 18% |
Returns for 10 years | 46.79 | 164.46 | 28% |