MGIAX | VTISX | MGIAX / VTISX | |
Total Expense Ratio | 1.05 | 0.05 | 2,234% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,255% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 29.286 | 26.973 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.6B | 546B | 5% |
Annual Yield % from dividends | 1.38 | 2.79 | 50% |
Returns for 1 year | 9.95 | 16.50 | 60% |
Returns for 3 years | 30.60 | 64.76 | 47% |
Returns for 5 years | -4.00 | 46.14 | -9% |
Returns for 10 years | 43.64 | N/A | - |