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 | 18.207 | 7.726 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.47B | 294B | 2% |
Annual Yield % from dividends | 0.52 | 0.45 | 115% |
Returns for 1 year | 69.95 | 15.43 | 453% |
Returns for 3 years | 101.72 | 96.42 | 106% |
Returns for 5 years | -8.31 | 115.38 | -7% |
Returns for 10 years | N/A | 312.90 | - |