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 | 0.994 | 6.849 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 46.1M | 4,792% |
Annual Yield % from dividends | 1.28 | 3.13 | 41% |
Returns for 1 year | -7.07 | -0.89 | 792% |
Returns for 3 years | 13.51 | 34.31 | 39% |
Returns for 5 years | 1.35 | 12.45 | 11% |
Returns for 10 years | 7.62 | N/A | - |