MGTCX | VMGIX | MGTCX / VMGIX | |
Total Expense Ratio | 1.99 | 0.19 | 1,047% |
Annual Report Gross Expense Ratio | 2.03 | 0.19 | 1,068% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 6.659 | 6.385 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 17.10 | 16.86 | 101% |
Returns for 3 years | 61.91 | 56.90 | 109% |
Returns for 5 years | -10.39 | 69.99 | -15% |
Returns for 10 years | -28.12 | 153.44 | -18% |