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 | 18.100 | 16.072 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 493B | 5% |
Annual Yield % from dividends | 0.84 | 2.92 | 29% |
Returns for 1 year | 3.93 | 13.46 | 29% |
Returns for 3 years | 2.35 | 29.89 | 8% |
Returns for 5 years | -10.38 | 45.36 | -23% |
Returns for 10 years | 12.36 | 43.26 | 29% |