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 | 4.726 | 13.715 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 362M | 617% |
Annual Yield % from dividends | 2.55 | 0.48 | 529% |
Returns for 1 year | -3.19 | 11.06 | -29% |
Returns for 3 years | 17.19 | 41.00 | 42% |
Returns for 5 years | 7.91 | 27.84 | 28% |
Returns for 10 years | 35.06 | -8.13 | -431% |