MGPSX | VMGIX | MGPSX / VMGIX | |
Total Expense Ratio | 2.78 | 0.19 | 1,463% |
Annual Report Gross Expense Ratio | 3.03 | 0.19 | 1,595% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 2.412 | 14.111 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19M | 33.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -2.33 | 15.74 | -15% |
Returns for 3 years | 27.09 | 66.61 | 41% |
Returns for 5 years | -8.15 | 52.61 | -15% |
Returns for 10 years | 32.45 | 187.85 | 17% |