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 | 0.187 | 6.621 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 348M | 616% |
Annual Yield % from dividends | 2.57 | 0.52 | 499% |
Returns for 1 year | -4.09 | 9.77 | -42% |
Returns for 3 years | -8.79 | 11.51 | -76% |
Returns for 5 years | 6.43 | 22.85 | 28% |
Returns for 10 years | 28.15 | -16.90 | -167% |