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 | 2.307 | 5.480 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 46M | 4,963% |
Annual Yield % from dividends | 2.53 | 3.13 | 81% |
Returns for 1 year | 3.17 | 9.11 | 35% |
Returns for 3 years | -10.07 | 0.78 | -1,289% |
Returns for 5 years | 11.00 | 14.35 | 77% |
Returns for 10 years | 32.30 | N/A | - |