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 | -0.566 | 14.111 | -4% |
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 | -20.27 | 15.74 | -129% |
Returns for 3 years | -12.00 | 66.61 | -18% |
Returns for 5 years | -41.77 | 52.61 | -79% |
Returns for 10 years | -42.69 | 187.85 | -23% |