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 | 0.187 | 2.629 | 7% |
Front Load | N/A | N/A | - |
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 | 2.13 | 123% |
Returns for 1 year | 0.48 | 6.43 | 7% |
Returns for 3 years | -19.84 | -14.80 | 134% |
Returns for 5 years | 37.84 | 31.68 | 119% |
Returns for 10 years | 21.46 | N/A | - |