MGLJX | TARZX | MGLJX / TARZX | |
Total Expense Ratio | 1.94 | 1.05 | 185% |
Annual Report Gross Expense Ratio | 1.95 | 1.10 | 177% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 3.771 | 12.382 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 358M | 627% |
Annual Yield % from dividends | 1.52 | 0.77 | 198% |
Returns for 1 year | -6.53 | 6.63 | -99% |
Returns for 3 years | 12.69 | 40.81 | 31% |
Returns for 5 years | 5.06 | 31.54 | 16% |
Returns for 10 years | 11.93 | N/A | - |