MGLIX | NGJFX | MGLIX / NGJFX | |
Total Expense Ratio | 0.94 | 0.98 | 96% |
Annual Report Gross Expense Ratio | 0.95 | 1.62 | 59% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 2.244 | 6.215 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 46.1M | 4,729% |
Annual Yield % from dividends | 2.57 | 3.25 | 79% |
Returns for 1 year | -3.08 | 2.09 | -147% |
Returns for 3 years | -9.94 | 0.52 | -1,905% |
Returns for 5 years | 8.95 | 13.84 | 65% |
Returns for 10 years | 29.47 | N/A | - |