MGLIX | TGREX | MGLIX / TGREX | |
Total Expense Ratio | 0.94 | 0.90 | 104% |
Annual Report Gross Expense Ratio | 0.95 | 1.42 | 67% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 4.613 | 9.540 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 41.2M | 5,478% |
Annual Yield % from dividends | 2.48 | 2.05 | 121% |
Returns for 1 year | -5.05 | -1.77 | 285% |
Returns for 3 years | 15.53 | 31.98 | 49% |
Returns for 5 years | 10.59 | 25.15 | 42% |
Returns for 10 years | 32.47 | 58.28 | 56% |