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 | 2.733 | 8.177 | 33% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 36.4M | 6,055% |
Annual Yield % from dividends | 1.28 | 2.45 | 52% |
Returns for 1 year | -8.02 | -1.73 | 463% |
Returns for 3 years | 11.72 | 34.58 | 34% |
Returns for 5 years | 7.19 | 26.58 | 27% |
Returns for 10 years | 15.93 | -2.78 | -573% |