MGLCX | NGJFX | MGLCX / NGJFX | |
Total Expense Ratio | 1.94 | 0.98 | 198% |
Annual Report Gross Expense Ratio | 1.95 | 1.62 | 120% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 1.863 | 5.480 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 46M | 4,963% |
Annual Yield % from dividends | 1.30 | 3.13 | 42% |
Returns for 1 year | 2.14 | 9.11 | 24% |
Returns for 3 years | -12.79 | 0.78 | -1,637% |
Returns for 5 years | 5.55 | 14.35 | 39% |
Returns for 10 years | 9.19 | N/A | - |