MGLRX | VGISX | MGLRX / VGISX | |
Total Expense Ratio | 0.85 | 0.99 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.16 | 74% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 4.104 | 7.485 | 55% |
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 | 2.59 | 2.28 | 114% |
Returns for 1 year | 5.65 | 13.62 | 41% |
Returns for 3 years | -1.47 | 15.31 | -10% |
Returns for 5 years | 14.79 | 33.46 | 44% |
Returns for 10 years | 35.48 | 63.04 | 56% |