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 | 11.534 | 12.964 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 15.80 | 23.10 | 68% |
Returns for 3 years | 41.91 | 42.76 | 98% |
Returns for 5 years | -16.92 | 60.60 | -28% |
Returns for 10 years | -17.57 | 185.83 | -9% |