MGLCX | NGJCX | MGLCX / NGJCX | |
Total Expense Ratio | 1.94 | 2.05 | 95% |
Annual Report Gross Expense Ratio | 1.95 | 2.69 | 72% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 2.174 | 5.359 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 46.3M | 4,937% |
Annual Yield % from dividends | 1.30 | 2.06 | 63% |
Returns for 1 year | 3.22 | 9.76 | 33% |
Returns for 3 years | -1.71 | 10.44 | -16% |
Returns for 5 years | 9.29 | 12.01 | 77% |
Returns for 10 years | 8.31 | N/A | - |