MGBLX | VTILX | MGBLX / VTILX | |
Total Expense Ratio | 1.20 | 0.07 | 1,714% |
Annual Report Gross Expense Ratio | 1.21 | 0.07 | 1,729% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 0.722 | 0.968 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 954M | 126B | 1% |
Annual Yield % from dividends | 2.74 | 4.46 | 61% |
Returns for 1 year | 5.39 | 6.09 | 88% |
Returns for 3 years | 4.39 | 6.61 | 66% |
Returns for 5 years | 0.68 | N/A | - |
Returns for 10 years | 9.36 | N/A | - |