MGLIX | VGSAX | MGLIX / VGSAX | |
Total Expense Ratio | 0.94 | 1.24 | 76% |
Annual Report Gross Expense Ratio | 0.95 | 3.42 | 28% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 4.676 | 8.991 | 52% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 377M | 585% |
Annual Yield % from dividends | 2.47 | 2.04 | 121% |
Returns for 1 year | -3.77 | 1.72 | -219% |
Returns for 3 years | 1.55 | 16.30 | 10% |
Returns for 5 years | 9.71 | 28.62 | 34% |
Returns for 10 years | 43.48 | 68.11 | 64% |