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 | 3.851 | 13.925 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 362M | 617% |
Annual Yield % from dividends | 1.28 | 0.68 | 188% |
Returns for 1 year | -4.23 | 11.33 | -37% |
Returns for 3 years | 14.07 | 42.17 | 33% |
Returns for 5 years | 2.85 | 29.55 | 10% |
Returns for 10 years | 11.91 | -5.59 | -213% |