MGLIX | NGJIX | MGLIX / NGJIX | |
Total Expense Ratio | 0.94 | 1.05 | 90% |
Annual Report Gross Expense Ratio | 0.95 | 1.69 | 56% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 1.746 | 6.849 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 46.1M | 4,792% |
Annual Yield % from dividends | 2.48 | 3.13 | 79% |
Returns for 1 year | -6.15 | -0.89 | 688% |
Returns for 3 years | 16.97 | 34.31 | 49% |
Returns for 5 years | 6.58 | 12.45 | 53% |
Returns for 10 years | 29.49 | N/A | - |