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 | 22.343 | 13.044 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 29.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 73.51 | 24.69 | 298% |
Returns for 3 years | 116.92 | 61.78 | 189% |
Returns for 5 years | -16.18 | 71.87 | -23% |
Returns for 10 years | -32.66 | 172.90 | -19% |