MGBLX | VTABX | MGBLX / VTABX | |
Total Expense Ratio | 1.19 | 0.10 | 1,190% |
Annual Report Gross Expense Ratio | 1.20 | 0.10 | 1,200% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 1.474 | 1.250 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 961M | 104B | 1% |
Annual Yield % from dividends | 2.78 | 4.27 | 65% |
Returns for 1 year | 4.23 | 5.25 | 81% |
Returns for 3 years | 7.21 | 9.42 | 77% |
Returns for 5 years | -2.10 | -0.51 | 408% |
Returns for 10 years | 13.75 | 22.73 | 60% |