MGLIX | TGRYX | MGLIX / TGRYX | |
Total Expense Ratio | 0.94 | 1.00 | 94% |
Annual Report Gross Expense Ratio | 0.95 | 1.85 | 51% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 4.988 | 9.716 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 41.3M | 5,477% |
Annual Yield % from dividends | 2.48 | 1.97 | 126% |
Returns for 1 year | -4.71 | -1.56 | 302% |
Returns for 3 years | 15.95 | 32.07 | 50% |
Returns for 5 years | 10.98 | 24.83 | 44% |
Returns for 10 years | 32.94 | 57.19 | 58% |