MGLCX | NGJCX | MGLCX / NGJCX | |
Total Expense Ratio | 1.94 | 2.05 | 95% |
Annual Report Gross Expense Ratio | 1.95 | 2.69 | 72% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 1.677 | 5.817 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 46.2M | 4,734% |
Annual Yield % from dividends | 1.33 | 2.16 | 61% |
Returns for 1 year | -4.01 | 1.31 | -305% |
Returns for 3 years | -12.59 | -2.38 | 529% |
Returns for 5 years | 3.61 | 8.13 | 44% |
Returns for 10 years | 7.69 | N/A | - |