MGLIX | VGISX | MGLIX / VGISX | |
Total Expense Ratio | 0.94 | 0.99 | 95% |
Annual Report Gross Expense Ratio | 0.95 | 1.16 | 82% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 3.990 | 7.485 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 375M | 617% |
Annual Yield % from dividends | 2.51 | 2.28 | 110% |
Returns for 1 year | 5.51 | 13.62 | 40% |
Returns for 3 years | -1.11 | 15.31 | -7% |
Returns for 5 years | 14.99 | 33.46 | 45% |
Returns for 10 years | 35.08 | 63.04 | 56% |