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 | 2.556 | 6.477 | 39% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 372M | 615% |
Annual Yield % from dividends | 2.53 | 2.09 | 121% |
Returns for 1 year | 4.25 | 13.31 | 32% |
Returns for 3 years | 1.24 | 17.85 | 7% |
Returns for 5 years | 14.87 | 31.56 | 47% |
Returns for 10 years | 31.11 | 57.36 | 54% |