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 | 1.677 | 7.078 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 755M | 289% |
Annual Yield % from dividends | 1.33 | 3.08 | 43% |
Returns for 1 year | -4.01 | 4.77 | -84% |
Returns for 3 years | -12.59 | 5.26 | -239% |
Returns for 5 years | 3.61 | 23.67 | 15% |
Returns for 10 years | 7.69 | 37.50 | 21% |