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 | 1.350 | 14.978 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.15 | 33.92 | 18% |
Returns for 3 years | 21.07 | 45.80 | 46% |
Returns for 5 years | 7.08 | 62.59 | 11% |
Returns for 10 years | 49.95 | 177.64 | 28% |