MGLIX | TRGRX | MGLIX / TRGRX | |
Total Expense Ratio | 0.94 | 0.95 | 99% |
Annual Report Gross Expense Ratio | 0.95 | 1.53 | 62% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | -2.494 | -1.489 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 64.7M | 3,385% |
Annual Yield % from dividends | 2.61 | 2.05 | 128% |
Returns for 1 year | 2.35 | 6.30 | 37% |
Returns for 3 years | -21.16 | -16.69 | 127% |
Returns for 5 years | 21.58 | 16.12 | 134% |
Returns for 10 years | 19.21 | -4.66 | -412% |