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 | 5.237 | 9.385 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 47.4M | 4,749% |
Annual Yield % from dividends | 2.47 | 3.05 | 81% |
Returns for 1 year | -5.99 | -1.33 | 450% |
Returns for 3 years | 4.32 | 15.80 | 27% |
Returns for 5 years | 11.72 | 16.06 | 73% |
Returns for 10 years | 41.35 | N/A | - |