MGTIX | VIGIX | MGTIX / VIGIX | |
Total Expense Ratio | 0.46 | 0.04 | 1,150% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 7.340 | 10.666 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 312B | 4% |
Annual Yield % from dividends | 0.41 | 0.45 | 90% |
Returns for 1 year | 6.04 | 26.62 | 23% |
Returns for 3 years | 31.34 | 94.40 | 33% |
Returns for 5 years | 36.36 | 116.12 | 31% |
Returns for 10 years | 91.85 | 315.02 | 29% |