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 | 1.925 | 6.113 | 31% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 35.6M | 6,272% |
Annual Yield % from dividends | 1.28 | 2.45 | 52% |
Returns for 1 year | -6.22 | -0.38 | 1,655% |
Returns for 3 years | -3.14 | 15.81 | -20% |
Returns for 5 years | 2.23 | 19.57 | 11% |
Returns for 10 years | 18.58 | -0.09 | -19,611% |