MGRPX | VIGIX | MGRPX / VIGIX | |
Total Expense Ratio | 0.52 | 0.04 | 1,300% |
Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,300% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 31.085 | 16.002 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.76B | 342B | 1% |
Annual Yield % from dividends | 0.46 | 0.43 | 108% |
Returns for 1 year | 63.13 | 22.18 | 285% |
Returns for 3 years | 121.72 | 118.26 | 103% |
Returns for 5 years | -19.39 | 101.21 | -19% |
Returns for 10 years | 83.99 | 350.33 | 24% |