MGGYX | TNBMX | MGGYX / TNBMX | |
Total Expense Ratio | 0.68 | 0.53 | 128% |
Annual Report Gross Expense Ratio | 1.16 | 0.53 | 219% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 0.932 | 0.895 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.4M | 6.62B | 0% |
Annual Yield % from dividends | 2.32 | 3.23 | 72% |
Returns for 1 year | 5.86 | 5.78 | 101% |
Returns for 3 years | -1.23 | -0.94 | 132% |
Returns for 5 years | -9.73 | -3.61 | 269% |
Returns for 10 years | N/A | N/A | - |