MNDJX | VSGIX | MNDJX / VSGIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 1.04 | 0.06 | 1,733% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 7.783 | 6.560 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 38.6B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 7.44 | 11.59 | 64% |
Returns for 3 years | 39.18 | 53.68 | 73% |
Returns for 5 years | -13.90 | 39.79 | -35% |
Returns for 10 years | 29.53 | 154.49 | 19% |