MGLMX | TVRVX | MGLMX / TVRVX | |
Total Expense Ratio | 0.94 | 1.40 | 67% |
Annual Report Gross Expense Ratio | 0.95 | 1.50 | 63% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | -9.651 | -10.060 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 271M | 734% |
Annual Yield % from dividends | 2.61 | 0.55 | 478% |
Returns for 1 year | -10.15 | -3.76 | 270% |
Returns for 3 years | -27.41 | -15.62 | 175% |
Returns for 5 years | 6.91 | 8.86 | 78% |
Returns for 10 years | 2.97 | -31.40 | -9% |