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 | 13.944 | 15.549 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 25.43 | 28.56 | 89% |
Returns for 3 years | 64.66 | 59.88 | 108% |
Returns for 5 years | -5.19 | 70.98 | -7% |
Returns for 10 years | -9.91 | 178.02 | -6% |