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 | -2.246 | 8.149 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 315M | 724% |
Annual Yield % from dividends | 1.87 | 1.03 | 181% |
Returns for 1 year | -2.53 | 7.11 | -36% |
Returns for 3 years | -23.07 | -11.85 | 195% |
Returns for 5 years | 0.24 | -4.14 | -6% |
Returns for 10 years | 26.71 | -21.05 | -127% |