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 | 5.784 | 14.832 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 372M | 605% |
Annual Yield % from dividends | 2.55 | 0.48 | 526% |
Returns for 1 year | -4.93 | 11.78 | -42% |
Returns for 3 years | 1.67 | 30.42 | 5% |
Returns for 5 years | 12.07 | 29.16 | 41% |
Returns for 10 years | 43.70 | -5.04 | -867% |