MGLIX | TRGRX | MGLIX / TRGRX | |
Total Expense Ratio | 0.94 | 0.95 | 99% |
Annual Report Gross Expense Ratio | 0.95 | 1.58 | 60% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 2.494 | 2.368 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 66.8M | 3,424% |
Annual Yield % from dividends | 2.53 | 2.00 | 126% |
Returns for 1 year | 3.42 | 5.96 | 57% |
Returns for 3 years | -9.29 | -3.60 | 258% |
Returns for 5 years | 11.20 | 5.28 | 212% |
Returns for 10 years | 32.20 | 4.75 | 678% |