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 | 6.072 | 13.445 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 328B | 4% |
Annual Yield % from dividends | 0.40 | 0.43 | 92% |
Returns for 1 year | 3.43 | 30.72 | 11% |
Returns for 3 years | 26.19 | 88.60 | 30% |
Returns for 5 years | 27.92 | 104.49 | 27% |
Returns for 10 years | 102.03 | 350.61 | 29% |