MGLIX | TRGRX | MGLIX / TRGRX | |
Total Expense Ratio | 0.94 | 0.95 | 99% |
Annual Report Gross Expense Ratio | 0.95 | 1.58 | 60% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 4.988 | 6.403 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 66.5M | 3,402% |
Annual Yield % from dividends | 2.48 | 2.25 | 110% |
Returns for 1 year | -4.71 | -1.64 | 287% |
Returns for 3 years | 15.95 | 22.27 | 72% |
Returns for 5 years | 10.98 | 14.13 | 78% |
Returns for 10 years | 32.94 | 6.71 | 491% |