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 | 0.994 | 6.315 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 36M | 6,136% |
Annual Yield % from dividends | 1.28 | 2.93 | 44% |
Returns for 1 year | -7.07 | -1.06 | 667% |
Returns for 3 years | 13.51 | 37.95 | 36% |
Returns for 5 years | 1.35 | 20.92 | 6% |
Returns for 10 years | 7.62 | -12.18 | -63% |