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 | -3.917 | -3.715 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 35B | 2% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -4.02 | 7.83 | -51% |
Returns for 3 years | 12.48 | 24.92 | 50% |
Returns for 5 years | -18.62 | 34.29 | -54% |
Returns for 10 years | -40.82 | 105.32 | -39% |