MXMGX | VMGIX | MXMGX / VMGIX | |
Total Expense Ratio | 1.02 | 0.19 | 537% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | -4.117 | -4.598 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 28.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -5.67 | 4.76 | -119% |
Returns for 3 years | 8.01 | 19.27 | 42% |
Returns for 5 years | 40.96 | 96.24 | 43% |
Returns for 10 years | 58.83 | 131.59 | 45% |