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 | -0.373 | 6.621 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 348M | 616% |
Annual Yield % from dividends | 1.33 | 0.52 | 257% |
Returns for 1 year | -5.06 | 9.77 | -52% |
Returns for 3 years | -11.52 | 11.51 | -100% |
Returns for 5 years | 1.21 | 22.85 | 5% |
Returns for 10 years | 6.49 | -16.90 | -38% |