MGLIX | TVRVX | MGLIX / TVRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 2.431 | 2.623 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 317M | 727% |
Annual Yield % from dividends | 1.87 | 1.03 | 181% |
Returns for 1 year | 2.17 | 10.12 | 21% |
Returns for 3 years | -14.60 | -1.11 | 1,318% |
Returns for 5 years | 0.88 | 0.30 | 297% |
Returns for 10 years | 30.21 | -20.17 | -150% |