MGLCX | NRFYX | MGLCX / NRFYX | |
Total Expense Ratio | 1.94 | 0.90 | 216% |
Annual Report Gross Expense Ratio | 1.95 | 1.76 | 111% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 4.534 | 8.802 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 36.1M | 6,235% |
Annual Yield % from dividends | 1.28 | 3.04 | 42% |
Returns for 1 year | -6.92 | -0.88 | 789% |
Returns for 3 years | 1.27 | 21.00 | 6% |
Returns for 5 years | 6.26 | 23.89 | 26% |
Returns for 10 years | 17.46 | -4.48 | -390% |