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 | -11.370 | -6.530 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46M | 27.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -11.47 | 2.89 | -398% |
Returns for 3 years | -2.44 | 10.74 | -23% |
Returns for 5 years | 3.44 | 72.25 | 5% |
Returns for 10 years | 8.87 | 120.69 | 7% |