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 | 2.733 | 7.631 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 36.5M | 6,033% |
Annual Yield % from dividends | 1.28 | 1.68 | 76% |
Returns for 1 year | -8.12 | -2.52 | 323% |
Returns for 3 years | 10.55 | 30.00 | 35% |
Returns for 5 years | 5.66 | 21.01 | 27% |
Returns for 10 years | 13.74 | -11.16 | -123% |