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 | 2.556 | 5.359 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 46.3M | 4,937% |
Annual Yield % from dividends | 2.53 | 2.06 | 123% |
Returns for 1 year | 4.25 | 9.76 | 44% |
Returns for 3 years | 1.24 | 10.44 | 12% |
Returns for 5 years | 14.87 | 12.01 | 124% |
Returns for 10 years | 31.11 | N/A | - |