MMNGX | VMGIX | MMNGX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | -12.806 | -6.910 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 27.2B | 14% |
Annual Yield % from dividends | 0.62 | 0.59 | 106% |
Returns for 1 year | -17.08 | 5.85 | -292% |
Returns for 3 years | N/A | 10.84 | - |
Returns for 5 years | N/A | 65.13 | - |
Returns for 10 years | N/A | 122.08 | - |