MGBNX | VTILX | MGBNX / VTILX | |
Total Expense Ratio | 0.69 | 0.07 | 986% |
Annual Report Gross Expense Ratio | 0.70 | 0.07 | 1,000% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 2.685 | 1.827 | 147% |
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 | 3.28 | 4.46 | 73% |
Returns for 1 year | 6.05 | 5.85 | 103% |
Returns for 3 years | 12.97 | 12.22 | 106% |
Returns for 5 years | 0.63 | N/A | - |
Returns for 10 years | 20.45 | N/A | - |