MGLCX | NGREX | MGLCX / NGREX | |
Total Expense Ratio | 1.94 | 0.47 | 413% |
Annual Report Gross Expense Ratio | 1.95 | 0.48 | 406% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 1.988 | 8.758 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 739M | 296% |
Annual Yield % from dividends | 1.28 | 2.96 | 43% |
Returns for 1 year | -8.68 | -0.74 | 1,174% |
Returns for 3 years | 10.91 | 33.02 | 33% |
Returns for 5 years | 6.41 | 30.03 | 21% |
Returns for 10 years | 15.09 | 51.02 | 30% |