MGLCX | TGRYX | MGLCX / TGRYX | |
Total Expense Ratio | 1.94 | 1.00 | 194% |
Annual Report Gross Expense Ratio | 1.95 | 1.85 | 105% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.789 | 10.939 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 42.5M | 5,252% |
Annual Yield % from dividends | 1.33 | 1.83 | 72% |
Returns for 1 year | -2.80 | 2.98 | -94% |
Returns for 3 years | -5.53 | 14.92 | -37% |
Returns for 5 years | 5.44 | 27.59 | 20% |
Returns for 10 years | 18.91 | 70.30 | 27% |