MGLCX | TVRVX | MGLCX / TVRVX | |
Total Expense Ratio | 1.94 | 1.40 | 139% |
Annual Report Gross Expense Ratio | 1.95 | 1.50 | 130% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 4.224 | 12.640 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 357M | 634% |
Annual Yield % from dividends | 1.28 | 0.48 | 265% |
Returns for 1 year | -5.65 | 6.80 | -83% |
Returns for 3 years | 12.52 | 38.80 | 32% |
Returns for 5 years | 5.55 | 29.92 | 19% |
Returns for 10 years | 10.50 | -10.16 | -103% |