MGLKX | TVRVX | MGLKX / TVRVX | |
Total Expense Ratio | 1.44 | 1.40 | 103% |
Annual Report Gross Expense Ratio | 1.45 | 1.50 | 97% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 3.724 | 7.782 | 48% |
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 | 1.86 | 0.51 | 362% |
Returns for 1 year | 5.04 | 18.15 | 28% |
Returns for 3 years | -2.58 | 18.29 | -14% |
Returns for 5 years | 12.09 | 29.28 | 41% |
Returns for 10 years | 19.69 | -15.44 | -127% |