MGLCX | NGJIX | MGLCX / NGJIX | |
Total Expense Ratio | 1.94 | 1.05 | 185% |
Annual Report Gross Expense Ratio | 1.95 | 1.69 | 115% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 1.366 | 6.172 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 45.9M | 5,002% |
Annual Yield % from dividends | 1.29 | 3.11 | 42% |
Returns for 1 year | -2.49 | 5.32 | -47% |
Returns for 3 years | -4.78 | 10.56 | -45% |
Returns for 5 years | 9.21 | 19.16 | 48% |
Returns for 10 years | 6.81 | N/A | - |