MGLIX | NGJAX | MGLIX / NGJAX | |
Total Expense Ratio | 0.94 | 1.30 | 72% |
Annual Report Gross Expense Ratio | 0.95 | 1.83 | 52% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | -2.494 | 1.482 | -168% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 44.3M | 4,944% |
Annual Yield % from dividends | 2.61 | 2.88 | 90% |
Returns for 1 year | 2.35 | 9.49 | 25% |
Returns for 3 years | -21.16 | -12.16 | 174% |
Returns for 5 years | 21.58 | 22.60 | 95% |
Returns for 10 years | 19.21 | N/A | - |