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 | 2.681 | 8.370 | 32% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 380M | 576% |
Annual Yield % from dividends | 2.47 | 2.04 | 121% |
Returns for 1 year | -7.77 | -1.34 | 581% |
Returns for 3 years | 14.30 | 33.86 | 42% |
Returns for 5 years | 11.82 | 33.81 | 35% |
Returns for 10 years | 38.38 | 64.12 | 60% |