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 | 1.301 | 12.763 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 31.5B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.11 | 23.88 | 13% |
Returns for 3 years | 21.72 | 56.43 | 38% |
Returns for 5 years | 24.80 | 68.70 | 36% |
Returns for 10 years | 61.53 | 171.00 | 36% |