MGLIX | NGJAX | MGLIX / NGJAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 7 years | - |
Gain YTD | -0.374 | 0.055 | -674% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 43M | 5,272% |
Annual Yield % from dividends | 1.87 | 2.83 | 66% |
Returns for 1 year | 1.71 | 5.02 | 34% |
Returns for 3 years | -20.40 | -13.97 | 146% |
Returns for 5 years | -3.37 | -5.88 | 57% |
Returns for 10 years | 22.03 | N/A | - |