MGLIX | TARZX | MGLIX / TARZX | |
Total Expense Ratio | 0.94 | 1.05 | 90% |
Annual Report Gross Expense Ratio | 0.95 | 1.10 | 86% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 2.494 | 2.494 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 335M | 683% |
Annual Yield % from dividends | 2.53 | 0.84 | 300% |
Returns for 1 year | 3.42 | 10.17 | 34% |
Returns for 3 years | -9.29 | 3.95 | -235% |
Returns for 5 years | 11.20 | 17.06 | 66% |
Returns for 10 years | 32.20 | N/A | - |