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 | 3.851 | 13.715 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 362M | 617% |
Annual Yield % from dividends | 1.28 | 0.48 | 265% |
Returns for 1 year | -4.23 | 11.06 | -38% |
Returns for 3 years | 14.07 | 41.00 | 34% |
Returns for 5 years | 2.85 | 27.84 | 10% |
Returns for 10 years | 11.91 | -8.13 | -147% |