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 | 3.865 | 7.782 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 352M | 656% |
Annual Yield % from dividends | 2.51 | 0.82 | 307% |
Returns for 1 year | 5.71 | 19.19 | 30% |
Returns for 3 years | -1.23 | 19.38 | -6% |
Returns for 5 years | 14.85 | 31.37 | 47% |
Returns for 10 years | 34.40 | N/A | - |