MGTCX | VMGIX | MGTCX / VMGIX | |
Total Expense Ratio | 1.99 | 0.19 | 1,047% |
Annual Report Gross Expense Ratio | 2.03 | 0.19 | 1,068% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 13.555 | 15.549 | 87% |
Front Load | N/A | 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 | 23.70 | 28.56 | 83% |
Returns for 3 years | 59.97 | 59.88 | 100% |
Returns for 5 years | -11.74 | 70.98 | -17% |
Returns for 10 years | -20.75 | 178.02 | -12% |