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 | 6.117 | 12.593 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 324B | 4% |
Annual Yield % from dividends | 0.40 | 0.44 | 92% |
Returns for 1 year | 1.77 | 24.02 | 7% |
Returns for 3 years | 18.44 | 73.68 | 25% |
Returns for 5 years | 30.00 | 107.21 | 28% |
Returns for 10 years | 89.44 | 321.65 | 28% |