MXYKX | VMGIX | MXYKX / VMGIX | |
Total Expense Ratio | 0.66 | 0.19 | 347% |
Annual Report Gross Expense Ratio | 0.66 | 0.19 | 347% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 1.132 | 13.415 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 32.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -14.65 | 27.91 | -52% |
Returns for 3 years | -23.47 | 45.49 | -52% |
Returns for 5 years | -37.57 | 61.31 | -61% |
Returns for 10 years | -44.20 | 172.63 | -26% |