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 | 0.156 | 13.415 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 2.81 | 27.91 | 10% |
Returns for 3 years | 15.82 | 45.49 | 35% |
Returns for 5 years | -6.99 | 61.31 | -11% |
Returns for 10 years | 23.59 | 172.63 | 14% |