MGLRX | TVRVX | MGLRX / TVRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 1.119 | 3.138 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 327M | 701% |
Annual Yield % from dividends | 1.94 | 1.03 | 189% |
Returns for 1 year | 2.81 | 13.86 | 20% |
Returns for 3 years | -18.19 | -3.62 | 503% |
Returns for 5 years | -1.56 | -2.11 | 74% |
Returns for 10 years | 23.56 | -20.46 | -115% |