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 | -1.939 | 7.427 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 29.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 0.49 | 20.07 | 2% |
Returns for 3 years | 12.52 | 41.87 | 30% |
Returns for 5 years | 18.83 | 62.65 | 30% |
Returns for 10 years | 55.90 | 155.92 | 36% |