MGLMX | TGREX | MGLMX / TGREX | |
Total Expense Ratio | 0.94 | 0.90 | 104% |
Annual Report Gross Expense Ratio | 0.95 | 1.42 | 67% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 2.304 | 8.577 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 41.6M | 5,257% |
Annual Yield % from dividends | 2.57 | 2.01 | 128% |
Returns for 1 year | -3.01 | 2.20 | -137% |
Returns for 3 years | -9.90 | 6.71 | -147% |
Returns for 5 years | 8.98 | 26.01 | 35% |
Returns for 10 years | 21.15 | 54.07 | 39% |