MGLMX | TAREX | MGLMX / TAREX | |
Total Expense Ratio | 0.94 | 1.15 | 82% |
Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 0.560 | 0.386 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 309M | 730% |
Annual Yield % from dividends | 2.53 | 0.75 | 337% |
Returns for 1 year | -0.84 | 6.47 | -13% |
Returns for 3 years | -14.39 | -1.02 | 1,407% |
Returns for 5 years | 1.50 | 3.72 | 40% |
Returns for 10 years | 20.60 | -19.00 | -108% |