MGBBX | VTILX | MGBBX / VTILX | |
Total Expense Ratio | 1.69 | 0.07 | 2,414% |
Annual Report Gross Expense Ratio | 1.70 | 0.07 | 2,429% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 1.722 | 1.352 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 127B | 1% |
Annual Yield % from dividends | 2.29 | 4.48 | 51% |
Returns for 1 year | 3.09 | 4.20 | 74% |
Returns for 3 years | 8.15 | 9.28 | 88% |
Returns for 5 years | -6.07 | N/A | - |
Returns for 10 years | 9.38 | N/A | - |