MGLKX | TAREX | MGLKX / TAREX | |
Total Expense Ratio | 1.44 | 1.15 | 125% |
Annual Report Gross Expense Ratio | 1.45 | 1.17 | 124% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 1.924 | 11.868 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 364M | 601% |
Annual Yield % from dividends | 1.91 | 0.73 | 262% |
Returns for 1 year | -3.57 | 15.47 | -23% |
Returns for 3 years | -11.28 | 13.94 | -81% |
Returns for 5 years | 6.21 | 29.01 | 21% |
Returns for 10 years | 15.28 | -10.52 | -145% |