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 | 2.612 | 6.941 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 348M | 655% |
Annual Yield % from dividends | 2.59 | 0.73 | 356% |
Returns for 1 year | -2.02 | 8.95 | -23% |
Returns for 3 years | -1.44 | 18.24 | -8% |
Returns for 5 years | 14.24 | 27.98 | 51% |
Returns for 10 years | 30.60 | -15.17 | -202% |