MMGEX | VSGIX | MMGEX / VSGIX | |
Total Expense Ratio | 1.35 | 0.06 | 2,250% |
Annual Report Gross Expense Ratio | 1.35 | 0.06 | 2,250% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 0.762 | 0.607 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 35B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 0.43 | 12.95 | 3% |
Returns for 3 years | 28.61 | 41.88 | 68% |
Returns for 5 years | -14.34 | 40.73 | -35% |
Returns for 10 years | -37.94 | 116.42 | -33% |