GARVX | MGLIX | GARVX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 16 years | - |
Gain YTD | -0.211 | -0.374 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.9M | 2.27B | 3% |
Annual Yield % from dividends | 2.95 | 1.87 | 158% |
Returns for 1 year | 4.35 | 1.71 | 254% |
Returns for 3 years | -16.61 | -20.40 | 81% |
Returns for 5 years | -7.95 | -3.37 | 236% |
Returns for 10 years | N/A | 22.03 | - |