MGLKX | VGSAX | MGLKX / VGSAX | |
Total Expense Ratio | 1.44 | 1.24 | 116% |
Annual Report Gross Expense Ratio | 1.45 | 3.42 | 42% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 1.924 | 6.921 | 28% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 376M | 582% |
Annual Yield % from dividends | 1.91 | 2.11 | 90% |
Returns for 1 year | -3.57 | 4.09 | -87% |
Returns for 3 years | -11.28 | 3.42 | -330% |
Returns for 5 years | 6.21 | 27.14 | 23% |
Returns for 10 years | 15.28 | 51.78 | 30% |