MGLJX | TVRVX | MGLJX / 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 | 3.457 | 7.782 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 353M | 655% |
Annual Yield % from dividends | 1.53 | 0.51 | 299% |
Returns for 1 year | 4.49 | 18.15 | 25% |
Returns for 3 years | -4.12 | 18.29 | -23% |
Returns for 5 years | 9.26 | 29.28 | 32% |
Returns for 10 years | 13.89 | -15.44 | -90% |