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 | 3.358 | 1.835 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 107B | 1% |
Annual Yield % from dividends | 2.81 | 4.31 | 65% |
Returns for 1 year | 2.99 | 3.17 | 94% |
Returns for 3 years | 10.05 | 10.25 | 98% |
Returns for 5 years | -4.40 | -1.77 | 248% |
Returns for 10 years | 14.28 | 21.77 | 66% |