MGLMX | TGRYX | MGLMX / TGRYX | |
Total Expense Ratio | 0.94 | 1.00 | 94% |
Annual Report Gross Expense Ratio | 0.95 | 1.85 | 51% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 4.483 | 10.939 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 42.5M | 5,252% |
Annual Yield % from dividends | 2.57 | 1.83 | 141% |
Returns for 1 year | -1.79 | 2.98 | -60% |
Returns for 3 years | -2.58 | 14.92 | -17% |
Returns for 5 years | 10.96 | 27.59 | 40% |
Returns for 10 years | 33.91 | 70.30 | 48% |