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 | 23.665 | 21.181 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5B | 526B | 4% |
Annual Yield % from dividends | 1.43 | 2.76 | 52% |
Returns for 1 year | 7.29 | 15.59 | 47% |
Returns for 3 years | 19.07 | 46.62 | 41% |
Returns for 5 years | -6.48 | 40.18 | -16% |
Returns for 10 years | 41.72 | N/A | - |