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 | 4.364 | 8.539 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 46.8M | 4,741% |
Annual Yield % from dividends | 2.57 | 3.17 | 81% |
Returns for 1 year | -3.41 | 0.94 | -363% |
Returns for 3 years | -1.36 | 9.94 | -14% |
Returns for 5 years | 9.12 | 13.47 | 68% |
Returns for 10 years | 41.22 | N/A | - |