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 | 2.805 | 5.927 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 46.2M | 4,944% |
Annual Yield % from dividends | 2.53 | 3.13 | 81% |
Returns for 1 year | 5.03 | 11.38 | 44% |
Returns for 3 years | -2.78 | 8.68 | -32% |
Returns for 5 years | 17.59 | 21.23 | 83% |
Returns for 10 years | 33.97 | N/A | - |