MGLKX | VGISX | MGLKX / VGISX | |
Total Expense Ratio | 1.44 | 0.99 | 145% |
Annual Report Gross Expense Ratio | 1.45 | 1.16 | 125% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 3.290 | 7.852 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 377M | 588% |
Annual Yield % from dividends | 1.86 | 2.28 | 82% |
Returns for 1 year | 1.89 | 10.69 | 18% |
Returns for 3 years | -4.92 | 12.18 | -40% |
Returns for 5 years | 12.12 | 35.54 | 34% |
Returns for 10 years | 17.16 | 59.55 | 29% |