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 | -9.577 | -10.060 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 271M | 734% |
Annual Yield % from dividends | 2.69 | 0.55 | 493% |
Returns for 1 year | -10.06 | -3.76 | 268% |
Returns for 3 years | -27.68 | -15.62 | 177% |
Returns for 5 years | 6.64 | 8.86 | 75% |
Returns for 10 years | 10.82 | -31.40 | -34% |