MGLIX | TGRYX | MGLIX / TGRYX | |
Total Expense Ratio | 0.94 | 1.00 | 94% |
Annual Report Gross Expense Ratio | 0.95 | 1.85 | 51% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 0.187 | 5.635 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 40.7M | 5,268% |
Annual Yield % from dividends | 2.57 | 1.83 | 141% |
Returns for 1 year | -4.42 | -1.47 | 300% |
Returns for 3 years | -8.64 | 7.49 | -115% |
Returns for 5 years | 7.55 | 23.94 | 32% |
Returns for 10 years | 28.31 | 51.79 | 55% |