MXMGX | VMGIX | MXMGX / VMGIX | |
Total Expense Ratio | 1.02 | 0.19 | 537% |
Annual Report Gross Expense Ratio | 1.03 | 0.19 | 542% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | -0.292 | 13.369 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 33.1B | 6% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -3.87 | 15.31 | -25% |
Returns for 3 years | 32.60 | 73.93 | 44% |
Returns for 5 years | 9.56 | 51.51 | 19% |
Returns for 10 years | 65.28 | 186.05 | 35% |