MGLIX | NGJCX | MGLIX / NGJCX | |
Total Expense Ratio | 0.94 | 2.05 | 46% |
Annual Report Gross Expense Ratio | 0.95 | 2.58 | 37% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | -1.683 | 1.682 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 44.5M | 4,964% |
Annual Yield % from dividends | 2.61 | 2.13 | 123% |
Returns for 1 year | 3.86 | 9.67 | 40% |
Returns for 3 years | -19.39 | -12.53 | 155% |
Returns for 5 years | 22.59 | 18.51 | 122% |
Returns for 10 years | 20.06 | N/A | - |