MGLCX | TAREX | MGLCX / TAREX | |
Total Expense Ratio | 1.94 | 1.15 | 169% |
Annual Report Gross Expense Ratio | 1.95 | 1.17 | 167% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 1.677 | 11.868 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 364M | 601% |
Annual Yield % from dividends | 1.33 | 0.73 | 182% |
Returns for 1 year | -4.01 | 15.47 | -26% |
Returns for 3 years | -12.59 | 13.94 | -90% |
Returns for 5 years | 3.61 | 29.01 | 12% |
Returns for 10 years | 7.69 | -10.52 | -73% |