MGTIX | VIGIX | MGTIX / VIGIX | |
Total Expense Ratio | 0.46 | 0.04 | 1,150% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -4.191 | -8.043 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 283B | 4% |
Annual Yield % from dividends | 0.44 | 0.52 | 85% |
Returns for 1 year | -3.28 | 10.20 | -32% |
Returns for 3 years | 2.74 | 28.42 | 10% |
Returns for 5 years | 60.58 | 151.30 | 40% |
Returns for 10 years | 72.31 | 250.12 | 29% |