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 | -9.153 | -12.153 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 261B | 4% |
Annual Yield % from dividends | 0.44 | 0.52 | 85% |
Returns for 1 year | -6.26 | 8.89 | -70% |
Returns for 3 years | 3.65 | 37.19 | 10% |
Returns for 5 years | 33.45 | 105.70 | 32% |
Returns for 10 years | 62.31 | 230.15 | 27% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
JPYUSD | 0.01 | N/A | N/A |
Japan Yen - United States Dollar | |||
AUDJPY | 91.15 | N/A | N/A |
Australian Dollar - Japan Yen | |||
CHFNZD | 2.02 | N/A | N/A |
Switzerland Franc - New Zealand Dollar | |||
GBPCHF | 1.10 | N/A | N/A |
United Kingdom Pound - Switzerland Franc | |||
XAGUSD | 33.62 | N/A | N/A |
Silver Ounce - United States Dollar |