MGGYX | VTILX | MGGYX / VTILX | |
Total Expense Ratio | 0.68 | 0.07 | 971% |
Annual Report Gross Expense Ratio | 1.16 | 0.07 | 1,657% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 0.932 | 1.121 | 83% |
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 | 4.46 | 52% |
Returns for 1 year | 5.49 | 5.93 | 93% |
Returns for 3 years | -0.91 | 7.24 | -13% |
Returns for 5 years | -9.73 | N/A | - |
Returns for 10 years | N/A | N/A | - |