MGIAX | VTISX | MGIAX / VTISX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 8.994 | 6.012 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 455B | 5% |
Annual Yield % from dividends | 1.61 | 3.17 | 51% |
Returns for 1 year | 0.83 | 6.80 | 12% |
Returns for 3 years | -7.79 | 13.63 | -57% |
Returns for 5 years | -2.25 | 48.40 | -5% |
Returns for 10 years | 14.56 | N/A | - |