MGLKX | TARZX | MGLKX / TARZX | |
Total Expense Ratio | 1.44 | 1.05 | 137% |
Annual Report Gross Expense Ratio | 1.45 | 1.10 | 132% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 1.924 | 11.909 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 364M | 601% |
Annual Yield % from dividends | 1.91 | 0.82 | 232% |
Returns for 1 year | -3.57 | 15.52 | -23% |
Returns for 3 years | -11.28 | 14.18 | -80% |
Returns for 5 years | 6.21 | 29.50 | 21% |
Returns for 10 years | 15.28 | N/A | - |