MGGYX | VTIIX | MGGYX / VTIIX | |
Total Expense Ratio | 0.68 | 0.13 | 523% |
Annual Report Gross Expense Ratio | 1.16 | 0.13 | 892% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 0.932 | 0.949 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.4M | 126B | 0% |
Annual Yield % from dividends | 2.32 | 4.40 | 53% |
Returns for 1 year | 5.86 | 5.97 | 98% |
Returns for 3 years | -1.23 | 6.38 | -19% |
Returns for 5 years | -9.73 | N/A | - |
Returns for 10 years | N/A | -15.54 | - |