MGLCX | NGJAX | MGLCX / NGJAX | |
Total Expense Ratio | 1.94 | 1.30 | 149% |
Annual Report Gross Expense Ratio | 1.95 | 1.94 | 101% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 2.795 | 8.401 | 33% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 46.8M | 4,741% |
Annual Yield % from dividends | 1.33 | 2.92 | 45% |
Returns for 1 year | -5.63 | 0.33 | -1,692% |
Returns for 3 years | -5.70 | 8.44 | -68% |
Returns for 5 years | 2.85 | 12.10 | 24% |
Returns for 10 years | 14.77 | N/A | - |