GARVX | MGLMX | GARVX / MGLMX | |
Total Expense Ratio | 0.94 | 0.94 | 100% |
Annual Report Gross Expense Ratio | 1.32 | 0.95 | 139% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 3.372 | -0.436 | -774% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.8M | 2.24B | 2% |
Annual Yield % from dividends | 1.53 | 2.61 | 59% |
Returns for 1 year | 5.85 | -1.35 | -435% |
Returns for 3 years | -14.33 | -20.65 | 69% |
Returns for 5 years | 39.01 | 34.46 | 113% |
Returns for 10 years | N/A | 13.37 | - |