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 | 2.629 | 13.334 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 32.3B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 2.30 | 25.14 | 9% |
Returns for 3 years | 24.89 | 55.52 | 45% |
Returns for 5 years | 19.78 | 62.58 | 32% |
Returns for 10 years | 69.98 | 184.28 | 38% |