MGLIX | NGJAX | MGLIX / NGJAX | |
Total Expense Ratio | 0.94 | 1.30 | 72% |
Annual Report Gross Expense Ratio | 0.95 | 1.94 | 49% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 2.307 | 5.331 | 43% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 46M | 4,963% |
Annual Yield % from dividends | 2.53 | 2.79 | 91% |
Returns for 1 year | 3.17 | 8.80 | 36% |
Returns for 3 years | -10.07 | -0.19 | 5,266% |
Returns for 5 years | 11.00 | 12.52 | 88% |
Returns for 10 years | 32.30 | N/A | - |