MGLCX | NRCFX | MGLCX / NRCFX | |
Total Expense Ratio | 1.94 | 1.90 | 102% |
Annual Report Gross Expense Ratio | 1.95 | 2.76 | 71% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 3.043 | 4.914 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 34.9M | 6,347% |
Annual Yield % from dividends | 1.29 | 1.72 | 75% |
Returns for 1 year | 1.39 | 6.02 | 23% |
Returns for 3 years | -6.36 | 8.55 | -74% |
Returns for 5 years | 9.38 | 21.17 | 44% |
Returns for 10 years | 9.12 | -14.25 | -64% |