MAGKX | VSGIX | MAGKX / VSGIX | |
Total Expense Ratio | 0.82 | 0.06 | 1,367% |
Annual Report Gross Expense Ratio | 0.82 | 0.06 | 1,367% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 0.581 | 2.600 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 0.14 | 12.32 | 1% |
Returns for 3 years | 15.03 | 38.29 | 39% |
Returns for 5 years | -8.94 | 40.33 | -22% |
Returns for 10 years | -16.43 | 121.77 | -13% |