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 | 1.870 | 1.124 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 64.6M | 3,511% |
Annual Yield % from dividends | 2.51 | 2.30 | 109% |
Returns for 1 year | -2.31 | -0.05 | 4,849% |
Returns for 3 years | -1.85 | 4.37 | -42% |
Returns for 5 years | 13.73 | 10.97 | 125% |
Returns for 10 years | 29.33 | 2.07 | 1,418% |