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 | 3.727 | 8.539 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 46.8M | 4,741% |
Annual Yield % from dividends | 1.33 | 3.17 | 42% |
Returns for 1 year | -4.34 | 0.94 | -463% |
Returns for 3 years | -4.26 | 9.94 | -43% |
Returns for 5 years | 3.78 | 13.47 | 28% |
Returns for 10 years | 17.43 | N/A | - |