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 | 1.870 | 6.172 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 45.9M | 5,002% |
Annual Yield % from dividends | 2.51 | 3.11 | 81% |
Returns for 1 year | -1.50 | 5.32 | -28% |
Returns for 3 years | -1.85 | 10.56 | -18% |
Returns for 5 years | 14.77 | 19.16 | 77% |
Returns for 10 years | 29.33 | N/A | - |