MGLRX | TARZX | MGLRX / TARZX | |
Total Expense Ratio | 0.85 | 1.05 | 81% |
Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 4.789 | 13.886 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 369M | 598% |
Annual Yield % from dividends | 2.55 | 0.77 | 331% |
Returns for 1 year | -3.68 | 14.20 | -26% |
Returns for 3 years | 1.17 | 28.69 | 4% |
Returns for 5 years | 9.47 | 31.79 | 30% |
Returns for 10 years | 43.90 | N/A | - |