MGLCX | NRFNX | MGLCX / NRFNX | |
Total Expense Ratio | 1.94 | 0.85 | 228% |
Annual Report Gross Expense Ratio | 1.95 | 1.61 | 121% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 2.236 | 4.219 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 34.4M | 6,648% |
Annual Yield % from dividends | 1.29 | 3.16 | 41% |
Returns for 1 year | -2.23 | 3.64 | -61% |
Returns for 3 years | -5.74 | 11.97 | -48% |
Returns for 5 years | 9.08 | 24.60 | 37% |
Returns for 10 years | 7.94 | -10.23 | -78% |