MGLCX | NGJIX | MGLCX / NGJIX | |
Total Expense Ratio | 1.94 | 1.05 | 185% |
Annual Report Gross Expense Ratio | 1.95 | 1.69 | 115% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 2.112 | 5.456 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 46M | 4,972% |
Annual Yield % from dividends | 1.30 | 3.04 | 43% |
Returns for 1 year | 2.39 | 9.07 | 26% |
Returns for 3 years | -11.98 | 1.36 | -883% |
Returns for 5 years | 5.81 | 13.89 | 42% |
Returns for 10 years | 9.12 | N/A | - |