MMCGX | VMGIX | MMCGX / VMGIX | |
Total Expense Ratio | 0.65 | 0.19 | 342% |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 31.931 | 16.858 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 33.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 65.55 | 22.24 | 295% |
Returns for 3 years | 133.17 | 69.73 | 191% |
Returns for 5 years | -30.37 | 58.81 | -52% |
Returns for 10 years | -20.97 | 194.78 | -11% |