MGLIX | NGJCX | MGLIX / NGJCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 1.060 | 1.943 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 43.5M | 5,211% |
Annual Yield % from dividends | 1.87 | 2.11 | 88% |
Returns for 1 year | 2.67 | 6.15 | 43% |
Returns for 3 years | -17.90 | -12.94 | 138% |
Returns for 5 years | -1.37 | -7.76 | 18% |
Returns for 10 years | 23.18 | N/A | - |