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 | 1.988 | 5.913 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 346M | 658% |
Annual Yield % from dividends | 1.30 | 0.75 | 174% |
Returns for 1 year | 3.60 | 17.58 | 21% |
Returns for 3 years | -6.02 | 17.26 | -35% |
Returns for 5 years | 11.47 | 32.05 | 36% |
Returns for 10 years | 10.21 | -14.60 | -70% |