MGBLX | VTILX | MGBLX / VTILX | |
Total Expense Ratio | 1.19 | 0.07 | 1,700% |
Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 2.351 | 1.582 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 127B | 1% |
Annual Yield % from dividends | 2.78 | 4.48 | 62% |
Returns for 1 year | 4.37 | 4.56 | 96% |
Returns for 3 years | 8.68 | 8.28 | 105% |
Returns for 5 years | -4.76 | N/A | - |
Returns for 10 years | 14.48 | N/A | - |