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 | 16 years | - |
Gain YTD | 4.540 | 13.371 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 368M | 607% |
Annual Yield % from dividends | 2.65 | 0.52 | 514% |
Returns for 1 year | -3.58 | 12.04 | -30% |
Returns for 3 years | -2.21 | 22.67 | -10% |
Returns for 5 years | 10.28 | 27.51 | 37% |
Returns for 10 years | 39.84 | -7.20 | -553% |