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 | 15 years | - |
Gain YTD | 0.935 | 0.258 | 363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 303M | 746% |
Annual Yield % from dividends | 2.60 | 0.55 | 473% |
Returns for 1 year | 2.23 | 7.98 | 28% |
Returns for 3 years | -6.29 | 6.97 | -90% |
Returns for 5 years | 20.88 | 22.71 | 92% |
Returns for 10 years | 26.47 | -22.80 | -116% |