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 | 3.478 | 5.490 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 35M | 6,609% |
Annual Yield % from dividends | 1.29 | 1.72 | 75% |
Returns for 1 year | 4.47 | 9.83 | 45% |
Returns for 3 years | -4.06 | 11.68 | -35% |
Returns for 5 years | 9.35 | 20.16 | 46% |
Returns for 10 years | 11.48 | -11.54 | -100% |