MGLRX | TVRVX | MGLRX / TVRVX | |
Total Expense Ratio | 0.85 | 1.40 | 61% |
Annual Report Gross Expense Ratio | 0.86 | 1.50 | 57% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 2.363 | 1.978 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 334M | 684% |
Annual Yield % from dividends | 2.60 | 0.53 | 492% |
Returns for 1 year | 3.24 | 10.13 | 32% |
Returns for 3 years | -10.42 | 2.33 | -447% |
Returns for 5 years | 10.75 | 14.64 | 73% |
Returns for 10 years | 32.53 | -20.50 | -159% |