MGTCX | VMGIX | MGTCX / VMGIX | |
Total Expense Ratio | 1.99 | 0.19 | 1,047% |
Annual Report Gross Expense Ratio | 2.05 | 0.19 | 1,079% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -9.275 | -5.698 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 27.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -3.90 | 6.70 | -58% |
Returns for 3 years | 11.55 | 15.75 | 73% |
Returns for 5 years | -14.27 | 68.24 | -21% |
Returns for 10 years | -37.56 | 123.23 | -30% |