MGLIX | TGREX | MGLIX / TGREX | |
Total Expense Ratio | 0.94 | 0.90 | 104% |
Annual Report Gross Expense Ratio | 0.95 | 1.42 | 67% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 2.556 | 4.928 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 41.6M | 5,495% |
Annual Yield % from dividends | 2.53 | 1.95 | 129% |
Returns for 1 year | 4.25 | 4.92 | 87% |
Returns for 3 years | 1.24 | 17.34 | 7% |
Returns for 5 years | 14.87 | 29.76 | 50% |
Returns for 10 years | 31.11 | 52.33 | 59% |