MGIAX | VTPSX | MGIAX / VTPSX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 30 years | 15 years | - |
Gain YTD | 22.035 | 19.809 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 511B | 5% |
Annual Yield % from dividends | 1.47 | 2.83 | 52% |
Returns for 1 year | 8.67 | 17.74 | 49% |
Returns for 3 years | 11.30 | 40.26 | 28% |
Returns for 5 years | -5.48 | 42.41 | -13% |
Returns for 10 years | 31.46 | 54.24 | 58% |