MGLIX | TAREX | MGLIX / TAREX | |
Total Expense Ratio | 0.94 | 1.15 | 82% |
Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 2.120 | 8.912 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 354M | 618% |
Annual Yield % from dividends | 2.57 | 0.73 | 353% |
Returns for 1 year | -0.56 | 15.40 | -4% |
Returns for 3 years | -7.48 | 13.92 | -54% |
Returns for 5 years | 7.95 | 26.56 | 30% |
Returns for 10 years | 30.62 | -13.13 | -233% |