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 | 2.369 | 2.439 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 65.5M | 3,475% |
Annual Yield % from dividends | 2.53 | 2.00 | 126% |
Returns for 1 year | 5.23 | 8.11 | 65% |
Returns for 3 years | -3.68 | 3.13 | -118% |
Returns for 5 years | 17.09 | 14.92 | 115% |
Returns for 10 years | 33.75 | 7.15 | 472% |