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 | 3.611 | 8.490 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 42.2M | 5,249% |
Annual Yield % from dividends | 2.51 | 2.00 | 125% |
Returns for 1 year | 2.42 | 3.11 | 78% |
Returns for 3 years | -3.45 | 13.12 | -26% |
Returns for 5 years | 15.05 | 32.22 | 47% |
Returns for 10 years | 23.15 | 58.03 | 40% |