MXXIX | VMGIX | MXXIX / VMGIX | |
Total Expense Ratio | 1.39 | 0.19 | 732% |
Annual Report Gross Expense Ratio | 1.39 | 0.19 | 732% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | 22.959 | 13.334 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 32.3B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 38.67 | 25.14 | 154% |
Returns for 3 years | 93.65 | 55.52 | 169% |
Returns for 5 years | 57.18 | 62.58 | 91% |
Returns for 10 years | 182.93 | 184.28 | 99% |