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 | 1.935 | 1.291 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 963M | 126B | 1% |
Annual Yield % from dividends | 3.28 | 4.46 | 73% |
Returns for 1 year | 5.01 | 5.29 | 95% |
Returns for 3 years | 9.10 | 9.50 | 96% |
Returns for 5 years | 0.66 | N/A | - |
Returns for 10 years | 19.88 | N/A | - |