MGLIX | NGJIX | MGLIX / NGJIX | |
Total Expense Ratio | 0.94 | 1.05 | 90% |
Annual Report Gross Expense Ratio | 0.95 | 1.58 | 60% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | -2.494 | 1.546 | -161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 44.3M | 4,944% |
Annual Yield % from dividends | 2.61 | 3.14 | 83% |
Returns for 1 year | 2.35 | 9.76 | 24% |
Returns for 3 years | -21.16 | -11.50 | 184% |
Returns for 5 years | 21.58 | 24.09 | 90% |
Returns for 10 years | 19.21 | N/A | - |