MGLCX | NRFAX | MGLCX / NRFAX | |
Total Expense Ratio | 1.94 | 1.15 | 169% |
Annual Report Gross Expense Ratio | 1.95 | 2.01 | 97% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 2.236 | 4.112 | 54% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 34.4M | 6,648% |
Annual Yield % from dividends | 1.29 | 2.51 | 51% |
Returns for 1 year | -2.23 | 3.43 | -65% |
Returns for 3 years | -5.74 | 11.28 | -51% |
Returns for 5 years | 9.08 | 23.71 | 38% |
Returns for 10 years | 7.94 | -9.29 | -86% |