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 | 14 years | - |
Gain YTD | 15.964 | 13.425 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8B | 470B | 5% |
Annual Yield % from dividends | 1.57 | 3.05 | 51% |
Returns for 1 year | 1.56 | 8.79 | 18% |
Returns for 3 years | 3.48 | 25.45 | 14% |
Returns for 5 years | 0.95 | 53.25 | 2% |
Returns for 10 years | 22.12 | 35.78 | 62% |