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 | 4.606 | 14.788 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 4.15 | 23.39 | 18% |
Returns for 3 years | 28.96 | 53.25 | 54% |
Returns for 5 years | 10.04 | 60.03 | 17% |
Returns for 10 years | 68.28 | 198.06 | 34% |