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 | 3.789 | 7.958 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 35.6M | 6,270% |
Annual Yield % from dividends | 1.33 | 3.19 | 42% |
Returns for 1 year | -2.80 | 3.31 | -85% |
Returns for 3 years | -5.53 | 13.78 | -40% |
Returns for 5 years | 5.44 | 22.59 | 24% |
Returns for 10 years | 18.91 | -0.70 | -2,695% |