MRAGX | VSGIX | MRAGX / VSGIX | |
Total Expense Ratio | 1.21 | 0.06 | 2,017% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -4.616 | 4.085 | -113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 746M | 37.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -2.82 | 15.12 | -19% |
Returns for 3 years | -3.08 | 39.07 | -8% |
Returns for 5 years | -11.82 | 39.36 | -30% |
Returns for 10 years | -5.23 | 142.68 | -4% |