MGGYX | VTILX | MGGYX / VTILX | |
Total Expense Ratio | 0.65 | 0.07 | 929% |
Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 1.399 | 1.291 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1M | 126B | 0% |
Annual Yield % from dividends | 2.29 | 4.46 | 51% |
Returns for 1 year | 5.10 | 5.29 | 96% |
Returns for 3 years | 2.93 | 9.50 | 31% |
Returns for 5 years | -10.27 | N/A | - |
Returns for 10 years | N/A | N/A | - |