MGICX | VTPSX | MGICX / VTPSX | |
Total Expense Ratio | 1.80 | 0.05 | 3,600% |
Annual Report Gross Expense Ratio | 1.81 | 0.05 | 3,620% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 21.533 | 19.809 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 511B | 5% |
Annual Yield % from dividends | 0.82 | 2.83 | 29% |
Returns for 1 year | 5.97 | 17.74 | 34% |
Returns for 3 years | 4.23 | 40.26 | 11% |
Returns for 5 years | -14.03 | 42.41 | -33% |
Returns for 10 years | 15.41 | 54.24 | 28% |