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 | 2.494 | 5.913 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 346M | 658% |
Annual Yield % from dividends | 2.53 | 0.75 | 338% |
Returns for 1 year | 4.71 | 17.58 | 27% |
Returns for 3 years | -3.08 | 17.26 | -18% |
Returns for 5 years | 17.23 | 32.05 | 54% |
Returns for 10 years | 33.57 | -14.60 | -230% |