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 | 0.935 | 0.386 | 243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 303M | 746% |
Annual Yield % from dividends | 2.60 | 0.78 | 334% |
Returns for 1 year | 2.23 | 8.32 | 27% |
Returns for 3 years | -6.29 | 7.87 | -80% |
Returns for 5 years | 20.88 | 24.40 | 86% |
Returns for 10 years | 26.47 | -20.62 | -128% |