MGLMX | TAREX | MGLMX / TAREX | |
Total Expense Ratio | 0.94 | 1.15 | 82% |
Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 2.117 | 8.912 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 354M | 618% |
Annual Yield % from dividends | 2.57 | 0.73 | 353% |
Returns for 1 year | -0.55 | 15.40 | -4% |
Returns for 3 years | -7.50 | 13.92 | -54% |
Returns for 5 years | 7.98 | 26.56 | 30% |
Returns for 10 years | 22.27 | -13.13 | -170% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
AUDHKD | 5.10 | 0.02 | +0.37% |
Australian Dollar - Hong Kong Dollar | |||
CHFHKD | 9.74 | 0.01 | +0.09% |
Switzerland Franc - Hong Kong Dollar | |||
EURRUB | 93.30 | 0.00 | N/A |
Euro - Russia Ruble | |||
JPYCHF | 0.55 | N/A | N/A |
Japan Yen - Switzerland Franc | |||
USDNZD | 1.69 | -0.00 | -0.29% |
United States Dollar - New Zealand Dollar |