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 | 0.311 | 6.621 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 348M | 616% |
Annual Yield % from dividends | 2.65 | 0.52 | 514% |
Returns for 1 year | -3.99 | 9.77 | -41% |
Returns for 3 years | -9.10 | 11.51 | -79% |
Returns for 5 years | 6.27 | 22.85 | 27% |
Returns for 10 years | 28.55 | -16.90 | -169% |