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 | 17 years | - |
Gain YTD | 4.283 | 9.258 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 381M | 586% |
Annual Yield % from dividends | 1.84 | 2.23 | 82% |
Returns for 1 year | -3.78 | 2.26 | -167% |
Returns for 3 years | -2.82 | 13.95 | -20% |
Returns for 5 years | 6.95 | 30.37 | 23% |
Returns for 10 years | 26.86 | 69.78 | 38% |