MGLIX | TVRVX | MGLIX / TVRVX | |
Total Expense Ratio | 0.94 | 1.40 | 67% |
Annual Report Gross Expense Ratio | 0.95 | 1.50 | 63% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 3.865 | 7.352 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 351M | 658% |
Annual Yield % from dividends | 2.51 | 0.51 | 489% |
Returns for 1 year | 5.39 | 17.68 | 30% |
Returns for 3 years | -1.23 | 17.82 | -7% |
Returns for 5 years | 14.85 | 28.76 | 52% |
Returns for 10 years | 34.92 | -15.78 | -221% |