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 | 3.117 | 6.331 | 49% |
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 | 5,500% |
Annual Yield % from dividends | 2.51 | 1.82 | 138% |
Returns for 1 year | -0.18 | 1.11 | -16% |
Returns for 3 years | -0.65 | 14.75 | -4% |
Returns for 5 years | 14.83 | 29.13 | 51% |
Returns for 10 years | 30.91 | 52.18 | 59% |