MGLRX | TAREX | MGLRX / TAREX | |
Total Expense Ratio | 0.85 | 1.15 | 74% |
Annual Report Gross Expense Ratio | 0.86 | 1.17 | 74% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 2.363 | 11.868 | 20% |
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 | 2.65 | 0.73 | 364% |
Returns for 1 year | -2.99 | 15.47 | -19% |
Returns for 3 years | -10.24 | 13.94 | -73% |
Returns for 5 years | 8.71 | 29.01 | 30% |
Returns for 10 years | 29.86 | -10.52 | -284% |