MAGKX | VISGX | MAGKX / VISGX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 2.469 | 2.220 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 405M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 4.60 | 12.46 | 37% |
Returns for 3 years | 5.69 | 21.49 | 26% |
Returns for 5 years | -13.06 | 33.98 | -38% |
Returns for 10 years | -14.13 | 120.13 | -12% |