MGBBX | VTIIX | MGBBX / VTIIX | |
Total Expense Ratio | 1.70 | 0.13 | 1,308% |
Annual Report Gross Expense Ratio | 1.71 | 0.13 | 1,315% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 0.970 | 1.402 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 958M | 126B | 1% |
Annual Yield % from dividends | 2.24 | 4.40 | 51% |
Returns for 1 year | 5.65 | 6.69 | 84% |
Returns for 3 years | 3.22 | 6.63 | 49% |
Returns for 5 years | -1.33 | N/A | - |
Returns for 10 years | 4.40 | -14.93 | -29% |