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 | 2.473 | 1.827 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 970M | 126B | 1% |
Annual Yield % from dividends | 2.78 | 4.46 | 62% |
Returns for 1 year | 5.42 | 6.13 | 88% |
Returns for 3 years | 10.60 | 10.29 | 103% |
Returns for 5 years | -1.97 | N/A | - |
Returns for 10 years | 15.16 | N/A | - |