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 | 3.457 | 7.926 | 44% |
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 | 1.53 | 0.73 | 211% |
Returns for 1 year | 4.49 | 18.47 | 24% |
Returns for 3 years | -4.12 | 19.27 | -21% |
Returns for 5 years | 9.26 | 31.02 | 30% |
Returns for 10 years | 13.89 | -13.08 | -106% |