MMCGX | VMGIX | MMCGX / VMGIX | |
Total Expense Ratio | 0.65 | 0.19 | 342% |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 27.589 | 13.334 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 72.64 | 25.14 | 289% |
Returns for 3 years | 118.01 | 55.52 | 213% |
Returns for 5 years | -19.31 | 62.58 | -31% |
Returns for 10 years | -25.55 | 184.28 | -14% |