MGLIX | NGJFX | MGLIX / NGJFX | |
Total Expense Ratio | 0.94 | 0.96 | 98% |
Annual Report Gross Expense Ratio | 0.95 | 1.49 | 64% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | -7.918 | -4.130 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 41.9M | 4,950% |
Annual Yield % from dividends | 2.61 | 3.23 | 81% |
Returns for 1 year | -6.22 | 1.50 | -414% |
Returns for 3 years | -25.15 | -16.21 | 155% |
Returns for 5 years | 8.92 | 12.04 | 74% |
Returns for 10 years | 12.86 | N/A | - |