MGLIX | NGJIX | MGLIX / NGJIX | |
Total Expense Ratio | 0.94 | 1.05 | 90% |
Annual Report Gross Expense Ratio | 0.95 | 1.69 | 56% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 2.120 | 6.172 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 46.1M | 4,742% |
Annual Yield % from dividends | 2.57 | 3.17 | 81% |
Returns for 1 year | -0.56 | 4.52 | -12% |
Returns for 3 years | -7.48 | 3.60 | -208% |
Returns for 5 years | 7.95 | 12.42 | 64% |
Returns for 10 years | 30.62 | N/A | - |