MGPSX | VMGIX | MGPSX / VMGIX | |
Total Expense Ratio | 2.78 | 0.19 | 1,463% |
Annual Report Gross Expense Ratio | 3.03 | 0.19 | 1,595% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 1.187 | 13.044 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 2.56 | 24.69 | 10% |
Returns for 3 years | 29.51 | 61.78 | 48% |
Returns for 5 years | 2.59 | 71.87 | 4% |
Returns for 10 years | 26.04 | 172.90 | 15% |