MMGEX | VSGIX | MMGEX / VSGIX | |
Total Expense Ratio | 1.35 | 0.06 | 2,250% |
Annual Report Gross Expense Ratio | 1.35 | 0.06 | 2,250% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 0.544 | 1.254 | 43% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 556M | 36.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -3.55 | 10.11 | -35% |
Returns for 3 years | 23.69 | 36.50 | 65% |
Returns for 5 years | -17.06 | 38.21 | -45% |
Returns for 10 years | -39.17 | 115.69 | -34% |