MMNGX | VMGIX | MMNGX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 2.019 | 12.453 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 32.4B | 12% |
Annual Yield % from dividends | 0.57 | 0.51 | 112% |
Returns for 1 year | -6.46 | 22.89 | -28% |
Returns for 3 years | N/A | 37.51 | - |
Returns for 5 years | N/A | 60.03 | - |
Returns for 10 years | N/A | 167.20 | - |