MGLIX | TVRVX | MGLIX / TVRVX | |
Total Expense Ratio | 0.94 | 1.40 | 67% |
Annual Report Gross Expense Ratio | 0.95 | 1.50 | 63% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 4.613 | 13.715 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 362M | 617% |
Annual Yield % from dividends | 2.48 | 0.48 | 513% |
Returns for 1 year | -3.29 | 11.06 | -30% |
Returns for 3 years | 17.62 | 41.00 | 43% |
Returns for 5 years | 8.14 | 27.84 | 29% |
Returns for 10 years | 34.67 | -8.13 | -426% |