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 | 1.242 | 5.532 | 22% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 45.9M | 4,721% |
Annual Yield % from dividends | 1.33 | 2.92 | 45% |
Returns for 1 year | -0.50 | 5.24 | -10% |
Returns for 3 years | -10.09 | 2.95 | -343% |
Returns for 5 years | 2.72 | 10.87 | 25% |
Returns for 10 years | 8.21 | N/A | - |