MGLRX | TAREX | MGLRX / TAREX | |
Total Expense Ratio | 0.85 | 1.15 | 74% |
Annual Report Gross Expense Ratio | 0.86 | 1.17 | 74% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 4.726 | 13.925 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 362M | 617% |
Annual Yield % from dividends | 2.55 | 0.68 | 374% |
Returns for 1 year | -3.19 | 11.33 | -28% |
Returns for 3 years | 17.19 | 42.17 | 41% |
Returns for 5 years | 7.91 | 29.55 | 27% |
Returns for 10 years | 35.06 | -5.59 | -627% |