MGLIX | TIRGX | MGLIX / TIRGX | |
Total Expense Ratio | 0.94 | 0.74 | 127% |
Annual Report Gross Expense Ratio | 0.95 | 1.18 | 81% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 0.187 | 0.997 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 67.1M | 3,356% |
Annual Yield % from dividends | 2.61 | 2.58 | 101% |
Returns for 1 year | 0.48 | 4.99 | 10% |
Returns for 3 years | -19.84 | -16.09 | 123% |
Returns for 5 years | 37.84 | 32.50 | 116% |
Returns for 10 years | 21.46 | N/A | - |