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 | 1.060 | 0.344 | 308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 304M | 744% |
Annual Yield % from dividends | 2.60 | 0.88 | 297% |
Returns for 1 year | 4.08 | 9.26 | 44% |
Returns for 3 years | -7.20 | 6.34 | -113% |
Returns for 5 years | 21.03 | 24.85 | 85% |
Returns for 10 years | 26.31 | N/A | - |