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 | -0.308 | 2.481 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 44.3M | 5,217% |
Annual Yield % from dividends | 1.87 | 2.11 | 88% |
Returns for 1 year | 1.37 | 4.44 | 31% |
Returns for 3 years | -19.65 | -14.33 | 137% |
Returns for 5 years | 3.66 | -3.40 | -108% |
Returns for 10 years | 30.94 | N/A | - |