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 | 1.180 | 4.529 | 26% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 34.6M | 6,251% |
Annual Yield % from dividends | 1.33 | 2.57 | 52% |
Returns for 1 year | -2.73 | 3.09 | -88% |
Returns for 3 years | -13.29 | 3.04 | -437% |
Returns for 5 years | 3.10 | 18.38 | 17% |
Returns for 10 years | 7.60 | -10.87 | -70% |