MGLIX | NGJIX | MGLIX / NGJIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 2.364 | 5.885 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 45.2M | 5,325% |
Annual Yield % from dividends | 1.87 | 3.07 | 61% |
Returns for 1 year | 13.73 | 17.70 | 78% |
Returns for 3 years | -17.83 | -15.78 | 113% |
Returns for 5 years | 6.22 | 0.97 | 644% |
Returns for 10 years | 32.89 | N/A | - |