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 | 2.182 | 2.858 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 65.5M | 3,340% |
Annual Yield % from dividends | 2.57 | 2.34 | 110% |
Returns for 1 year | -1.66 | 1.14 | -146% |
Returns for 3 years | -7.43 | -1.25 | 592% |
Returns for 5 years | 8.02 | 8.40 | 95% |
Returns for 10 years | 31.12 | 3.97 | 783% |