MXMGX | VMGIX | MXMGX / VMGIX | |
Total Expense Ratio | 1.02 | 0.19 | 537% |
Annual Report Gross Expense Ratio | 1.03 | 0.19 | 542% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 1.647 | 14.111 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 33.1B | 6% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -2.60 | 15.74 | -16% |
Returns for 3 years | 29.99 | 66.61 | 45% |
Returns for 5 years | 11.43 | 52.61 | 22% |
Returns for 10 years | 68.49 | 187.85 | 36% |