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 | 3.724 | 7.997 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 353M | 655% |
Annual Yield % from dividends | 1.86 | 0.82 | 228% |
Returns for 1 year | 5.04 | 18.58 | 27% |
Returns for 3 years | -2.58 | 19.62 | -13% |
Returns for 5 years | 12.09 | 31.63 | 38% |
Returns for 10 years | 19.69 | N/A | - |