MGLIX | TAREX | MGLIX / TAREX | |
Total Expense Ratio | 0.94 | 1.15 | 82% |
Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 4.613 | 13.925 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 362M | 617% |
Annual Yield % from dividends | 2.48 | 0.68 | 363% |
Returns for 1 year | -3.29 | 11.33 | -29% |
Returns for 3 years | 17.62 | 42.17 | 42% |
Returns for 5 years | 8.14 | 29.55 | 28% |
Returns for 10 years | 34.67 | -5.59 | -620% |