MGLCX | NGJFX | MGLCX / NGJFX | |
Total Expense Ratio | 1.94 | 0.98 | 198% |
Annual Report Gross Expense Ratio | 1.95 | 1.62 | 120% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 4.224 | 7.962 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 46.9M | 4,785% |
Annual Yield % from dividends | 1.29 | 3.20 | 40% |
Returns for 1 year | 1.69 | 7.66 | 22% |
Returns for 3 years | -5.66 | 8.35 | -68% |
Returns for 5 years | 10.63 | 20.09 | 53% |
Returns for 10 years | 10.82 | N/A | - |