MMNGX | VMGIX | MMNGX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | -2.232 | 6.385 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 29.7B | 14% |
Annual Yield % from dividends | 0.59 | 0.54 | 111% |
Returns for 1 year | -8.04 | 16.86 | -48% |
Returns for 3 years | N/A | 56.90 | - |
Returns for 5 years | N/A | 69.99 | - |
Returns for 10 years | N/A | 153.44 | - |