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 | 2.363 | 2.099 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 334M | 684% |
Annual Yield % from dividends | 2.60 | 0.75 | 348% |
Returns for 1 year | 3.24 | 10.43 | 31% |
Returns for 3 years | -10.42 | 3.16 | -330% |
Returns for 5 years | 10.75 | 16.15 | 67% |
Returns for 10 years | 32.53 | -18.28 | -178% |