MGLCX | TVRVX | MGLCX / TVRVX | |
Total Expense Ratio | 1.94 | 1.40 | 139% |
Annual Report Gross Expense Ratio | 1.95 | 1.50 | 130% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 1.863 | 1.978 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 334M | 684% |
Annual Yield % from dividends | 1.30 | 0.53 | 246% |
Returns for 1 year | 2.14 | 10.13 | 21% |
Returns for 3 years | -12.79 | 2.33 | -548% |
Returns for 5 years | 5.55 | 14.64 | 38% |
Returns for 10 years | 9.19 | -20.50 | -45% |