MGLIX | NGJCX | MGLIX / NGJCX | |
Total Expense Ratio | 0.94 | 2.05 | 46% |
Annual Report Gross Expense Ratio | 0.95 | 2.69 | 35% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | -0.187 | 2.629 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 44.9M | 4,967% |
Annual Yield % from dividends | 2.60 | 2.10 | 124% |
Returns for 1 year | 1.09 | 6.13 | 18% |
Returns for 3 years | -9.33 | -2.30 | 406% |
Returns for 5 years | 20.96 | 18.06 | 116% |
Returns for 10 years | 23.99 | N/A | - |