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 | 4.224 | 11.113 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 751M | 301% |
Annual Yield % from dividends | 1.28 | 2.99 | 43% |
Returns for 1 year | -5.65 | 2.77 | -204% |
Returns for 3 years | 12.52 | 34.92 | 36% |
Returns for 5 years | 5.55 | 28.94 | 19% |
Returns for 10 years | 10.50 | 43.65 | 24% |