MRRGX | VSGIX | MRRGX / VSGIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -4.041 | 2.105 | -192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 758M | 36.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -1.55 | 9.50 | -16% |
Returns for 3 years | -6.11 | 30.67 | -20% |
Returns for 5 years | -8.83 | 36.35 | -24% |
Returns for 10 years | -5.19 | 118.60 | -4% |