MGLRX | TVRVX | MGLRX / TVRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 3.241 | 17.854 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 332M | 733% |
Annual Yield % from dividends | 1.94 | 1.03 | 189% |
Returns for 1 year | 14.76 | 29.77 | 50% |
Returns for 3 years | -17.74 | -9.84 | 180% |
Returns for 5 years | 6.87 | -8.06 | -85% |
Returns for 10 years | 34.24 | -14.91 | -230% |