MGRPX | VIGIX | MGRPX / VIGIX | |
Total Expense Ratio | 0.51 | 0.04 | 1,275% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -8.884 | -8.791 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54B | 283B | 1% |
Annual Yield % from dividends | 0.69 | 0.52 | 132% |
Returns for 1 year | 27.70 | 9.53 | 291% |
Returns for 3 years | -6.96 | 29.77 | -23% |
Returns for 5 years | 26.50 | 149.25 | 18% |
Returns for 10 years | 26.50 | 249.53 | 11% |