MGICX | VTPSX | MGICX / VTPSX | |
Total Expense Ratio | 1.80 | 0.05 | 3,600% |
Annual Report Gross Expense Ratio | 1.81 | 0.05 | 3,620% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 23.667 | 21.898 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5B | 526B | 4% |
Annual Yield % from dividends | 0.80 | 2.74 | 29% |
Returns for 1 year | 5.16 | 16.28 | 32% |
Returns for 3 years | 12.05 | 47.46 | 25% |
Returns for 5 years | -14.52 | 40.97 | -35% |
Returns for 10 years | 25.05 | 70.31 | 36% |