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 | 8 years | - |
Gain YTD | 4.534 | 9.385 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 47.4M | 4,749% |
Annual Yield % from dividends | 1.28 | 3.05 | 42% |
Returns for 1 year | -6.92 | -1.33 | 519% |
Returns for 3 years | 1.27 | 15.80 | 8% |
Returns for 5 years | 6.26 | 16.06 | 39% |
Returns for 10 years | 17.46 | N/A | - |