MGLCX | TVRVX | MGLCX / TVRVX | |
Total Expense Ratio | 1.94 | 1.40 | 139% |
Annual Report Gross Expense Ratio | 1.95 | 1.50 | 130% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 3.789 | 13.371 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 368M | 607% |
Annual Yield % from dividends | 1.33 | 0.52 | 257% |
Returns for 1 year | -4.61 | 12.04 | -38% |
Returns for 3 years | -4.79 | 22.67 | -21% |
Returns for 5 years | 5.05 | 27.51 | 18% |
Returns for 10 years | 15.88 | -7.20 | -220% |