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 | 3.990 | 7.926 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 353M | 655% |
Annual Yield % from dividends | 2.51 | 0.73 | 346% |
Returns for 1 year | 5.51 | 18.47 | 30% |
Returns for 3 years | -1.11 | 19.27 | -6% |
Returns for 5 years | 14.99 | 31.02 | 48% |
Returns for 10 years | 35.08 | -13.08 | -268% |