MGBLX | VTABX | MGBLX / VTABX | |
Total Expense Ratio | 1.20 | 0.10 | 1,200% |
Annual Report Gross Expense Ratio | 1.21 | 0.10 | 1,210% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 0.722 | 0.924 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 954M | 101B | 1% |
Annual Yield % from dividends | 2.74 | 4.26 | 64% |
Returns for 1 year | 5.39 | 6.06 | 89% |
Returns for 3 years | 4.39 | 6.51 | 67% |
Returns for 5 years | 0.68 | -0.50 | -136% |
Returns for 10 years | 9.36 | 18.39 | 51% |