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 | 2.473 | 1.765 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 970M | 104B | 1% |
Annual Yield % from dividends | 2.78 | 4.27 | 65% |
Returns for 1 year | 5.42 | 6.07 | 89% |
Returns for 3 years | 10.60 | 10.22 | 104% |
Returns for 5 years | -1.97 | -0.74 | 266% |
Returns for 10 years | 15.16 | 23.32 | 65% |