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 | 4.224 | 9.601 | 44% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 36.7M | 6,163% |
Annual Yield % from dividends | 1.28 | 2.35 | 54% |
Returns for 1 year | -5.65 | 0.38 | -1,478% |
Returns for 3 years | 12.52 | 35.70 | 35% |
Returns for 5 years | 5.55 | 25.62 | 22% |
Returns for 10 years | 10.50 | -9.13 | -115% |