MGLIX | TARZX | MGLIX / TARZX | |
Total Expense Ratio | 0.94 | 1.05 | 90% |
Annual Report Gross Expense Ratio | 0.95 | 1.10 | 86% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 4.676 | 15.133 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 373M | 599% |
Annual Yield % from dividends | 2.47 | 0.77 | 321% |
Returns for 1 year | -3.77 | 15.45 | -24% |
Returns for 3 years | 1.55 | 30.10 | 5% |
Returns for 5 years | 9.71 | 33.24 | 29% |
Returns for 10 years | 43.48 | N/A | - |