MRAGX | VSGIX | MRAGX / VSGIX | |
Total Expense Ratio | 1.21 | 0.06 | 2,017% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -3.205 | 2.600 | -123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 787M | 36.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 0.30 | 12.32 | 2% |
Returns for 3 years | -2.26 | 38.29 | -6% |
Returns for 5 years | -7.63 | 40.33 | -19% |
Returns for 10 years | -9.26 | 121.77 | -8% |