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 | 1.925 | 12.082 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 367M | 608% |
Annual Yield % from dividends | 1.28 | 0.68 | 187% |
Returns for 1 year | -6.22 | 12.72 | -49% |
Returns for 3 years | -3.14 | 26.36 | -12% |
Returns for 5 years | 2.23 | 29.19 | 8% |
Returns for 10 years | 18.58 | -2.68 | -695% |