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 | 2.674 | 3.728 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 339M | 674% |
Annual Yield % from dividends | 2.60 | 0.75 | 348% |
Returns for 1 year | 4.32 | 13.54 | 32% |
Returns for 3 years | 0.93 | 17.44 | 5% |
Returns for 5 years | 14.68 | 25.36 | 58% |
Returns for 10 years | 31.42 | -17.52 | -179% |