MXYKX | VMGIX | MXYKX / VMGIX | |
Total Expense Ratio | 0.66 | 0.19 | 347% |
Annual Report Gross Expense Ratio | 0.66 | 0.19 | 347% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 0.377 | 14.236 | 3% |
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 | -14.88 | 28.02 | -53% |
Returns for 3 years | -19.72 | 47.86 | -41% |
Returns for 5 years | -37.25 | 64.96 | -57% |
Returns for 10 years | -42.15 | 187.97 | -22% |