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 | 2.733 | 8.752 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 46.5M | 4,746% |
Annual Yield % from dividends | 1.28 | 3.13 | 41% |
Returns for 1 year | -5.85 | 0.52 | -1,129% |
Returns for 3 years | -2.71 | 13.11 | -21% |
Returns for 5 years | 3.04 | 15.29 | 20% |
Returns for 10 years | 17.83 | N/A | - |