MCGAX | VMGIX | MCGAX / VMGIX | |
Total Expense Ratio | 1.23 | 0.19 | 647% |
Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 12.695 | 13.044 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 23.63 | 24.69 | 96% |
Returns for 3 years | 66.62 | 61.78 | 108% |
Returns for 5 years | -4.24 | 71.87 | -6% |
Returns for 10 years | -11.70 | 172.90 | -7% |