MACGX | VMGIX | MACGX / VMGIX | |
Total Expense Ratio | 1.02 | 0.19 | 537% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 27.210 | 13.334 | 204% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 72.01 | 25.14 | 286% |
Returns for 3 years | 115.56 | 55.52 | 208% |
Returns for 5 years | -31.31 | 62.58 | -50% |
Returns for 10 years | -48.20 | 184.28 | -26% |