MGLIX | NGJFX | MGLIX / NGJFX | |
Total Expense Ratio | 0.94 | 0.98 | 96% |
Annual Report Gross Expense Ratio | 0.95 | 1.62 | 59% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 4.613 | 9.882 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 47M | 4,802% |
Annual Yield % from dividends | 2.48 | 3.23 | 77% |
Returns for 1 year | -5.05 | 0.61 | -823% |
Returns for 3 years | 15.53 | 32.95 | 47% |
Returns for 5 years | 10.59 | 17.15 | 62% |
Returns for 10 years | 32.47 | N/A | - |