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 | -2.474 | 0.607 | -408% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 800M | 35B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 4.11 | 12.95 | 32% |
Returns for 3 years | 3.26 | 41.88 | 8% |
Returns for 5 years | -1.42 | 40.73 | -3% |
Returns for 10 years | -5.38 | 116.42 | -5% |