MGHRX | VIGIX | MGHRX / VIGIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 6.79 | 0.04 | 16,975% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 28.576 | 13.445 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.76B | 328B | 1% |
Annual Yield % from dividends | 0.49 | 0.43 | 113% |
Returns for 1 year | 84.63 | 30.72 | 276% |
Returns for 3 years | 87.50 | 88.60 | 99% |
Returns for 5 years | -8.32 | 104.49 | -8% |
Returns for 10 years | N/A | 350.61 | - |