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 | 23.235 | 12.372 | 188% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 32.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 71.08 | 22.81 | 312% |
Returns for 3 years | 66.02 | 37.41 | 176% |
Returns for 5 years | -31.97 | 59.92 | -53% |
Returns for 10 years | -52.12 | 167.01 | -31% |