MGLCX | TAREX | MGLCX / TAREX | |
Total Expense Ratio | 1.94 | 1.15 | 169% |
Annual Report Gross Expense Ratio | 1.95 | 1.17 | 167% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 1.491 | 8.912 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 354M | 618% |
Annual Yield % from dividends | 1.33 | 0.73 | 182% |
Returns for 1 year | -1.56 | 15.40 | -10% |
Returns for 3 years | -10.31 | 13.92 | -74% |
Returns for 5 years | 2.60 | 26.56 | 10% |
Returns for 10 years | 8.59 | -13.13 | -65% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
AUDHKD | 5.10 | 0.02 | +0.37% |
Australian Dollar - Hong Kong Dollar | |||
CHFHKD | 9.74 | 0.01 | +0.09% |
Switzerland Franc - Hong Kong Dollar | |||
EURRUB | 93.30 | 0.00 | N/A |
Euro - Russia Ruble | |||
JPYCHF | 0.55 | N/A | N/A |
Japan Yen - Switzerland Franc | |||
USDNZD | 1.69 | -0.00 | -0.29% |
United States Dollar - New Zealand Dollar |