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 | 2.112 | 6.941 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 348M | 656% |
Annual Yield % from dividends | 1.29 | 0.73 | 178% |
Returns for 1 year | -2.98 | 8.95 | -33% |
Returns for 3 years | -3.91 | 18.24 | -21% |
Returns for 5 years | 8.95 | 27.98 | 32% |
Returns for 10 years | 7.60 | -15.17 | -50% |