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 | 3.043 | 6.546 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 46.6M | 4,766% |
Annual Yield % from dividends | 1.29 | 2.12 | 61% |
Returns for 1 year | 1.39 | 6.55 | 21% |
Returns for 3 years | -6.36 | 4.36 | -146% |
Returns for 5 years | 9.38 | 12.95 | 72% |
Returns for 10 years | 9.12 | N/A | - |