MGLIX | VGISX | MGLIX / VGISX | |
Total Expense Ratio | 0.94 | 0.99 | 95% |
Annual Report Gross Expense Ratio | 0.95 | 1.16 | 82% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 2.494 | 6.599 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 374M | 610% |
Annual Yield % from dividends | 2.53 | 2.29 | 110% |
Returns for 1 year | 3.42 | 12.57 | 27% |
Returns for 3 years | -9.29 | 5.58 | -166% |
Returns for 5 years | 11.20 | 27.67 | 40% |
Returns for 10 years | 32.20 | 61.52 | 52% |