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 | 1.988 | 5.820 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 35.2M | 6,270% |
Annual Yield % from dividends | 1.28 | 1.68 | 76% |
Returns for 1 year | -6.37 | -1.30 | 491% |
Returns for 3 years | -3.09 | 13.81 | -22% |
Returns for 5 years | 2.29 | 16.13 | 14% |
Returns for 10 years | 18.66 | -6.33 | -295% |