MGLIX | TAREX | MGLIX / TAREX | |
Total Expense Ratio | 0.94 | 1.15 | 82% |
Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 2.244 | 11.868 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 364M | 601% |
Annual Yield % from dividends | 2.57 | 0.73 | 353% |
Returns for 1 year | -3.08 | 15.47 | -20% |
Returns for 3 years | -9.94 | 13.94 | -71% |
Returns for 5 years | 8.95 | 29.01 | 31% |
Returns for 10 years | 29.47 | -10.52 | -280% |