MRRGX | VSGIX | MRRGX / VSGIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -3.079 | 2.600 | -118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
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 | 0.48 | 12.32 | 4% |
Returns for 3 years | -0.87 | 38.29 | -2% |
Returns for 5 years | -4.93 | 40.33 | -12% |
Returns for 10 years | -3.87 | 121.77 | -3% |