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 | -6.064 | -1.740 | 348% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 28.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -3.89 | 7.38 | -53% |
Returns for 3 years | 4.22 | 9.99 | 42% |
Returns for 5 years | 6.33 | 107.27 | 6% |
Returns for 10 years | -34.44 | 132.98 | -26% |