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 | -0.373 | 2.987 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 34M | 6,306% |
Annual Yield % from dividends | 1.33 | 3.19 | 42% |
Returns for 1 year | -5.39 | 1.47 | -367% |
Returns for 3 years | -11.38 | 6.52 | -174% |
Returns for 5 years | 2.28 | 18.80 | 12% |
Returns for 10 years | 6.59 | -12.61 | -52% |