MGLIX | VGSAX | MGLIX / VGSAX | |
Total Expense Ratio | 0.94 | 1.24 | 76% |
Annual Report Gross Expense Ratio | 0.95 | 3.42 | 28% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 2.244 | 6.418 | 35% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 374M | 585% |
Annual Yield % from dividends | 2.57 | 2.11 | 122% |
Returns for 1 year | -3.08 | 3.60 | -85% |
Returns for 3 years | -9.94 | 2.94 | -339% |
Returns for 5 years | 8.95 | 26.55 | 34% |
Returns for 10 years | 29.47 | 51.07 | 58% |