MGLJX | TAREX | MGLJX / 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 | 2.137 | 3.728 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 339M | 674% |
Annual Yield % from dividends | 1.54 | 0.75 | 206% |
Returns for 1 year | 3.22 | 13.54 | 24% |
Returns for 3 years | -1.77 | 17.44 | -10% |
Returns for 5 years | 9.20 | 25.36 | 36% |
Returns for 10 years | 10.63 | -17.52 | -61% |