MGLIX | NGJFX | MGLIX / NGJFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 7 years | - |
Gain YTD | -0.374 | 0.111 | -337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 43M | 5,272% |
Annual Yield % from dividends | 1.87 | 3.16 | 59% |
Returns for 1 year | 1.71 | 5.38 | 32% |
Returns for 3 years | -20.40 | -13.08 | 156% |
Returns for 5 years | -3.37 | -4.33 | 78% |
Returns for 10 years | 22.03 | N/A | - |