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 | 0.187 | 2.821 | 7% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 44.9M | 5,016% |
Annual Yield % from dividends | 2.61 | 2.88 | 90% |
Returns for 1 year | 0.48 | 7.23 | 7% |
Returns for 3 years | -19.84 | -12.88 | 154% |
Returns for 5 years | 37.84 | 36.83 | 103% |
Returns for 10 years | 21.46 | N/A | - |