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 | 0.187 | 2.495 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 44.8M | 4,998% |
Annual Yield % from dividends | 2.61 | 3.14 | 83% |
Returns for 1 year | 0.42 | 6.97 | 6% |
Returns for 3 years | -20.18 | -13.04 | 155% |
Returns for 5 years | 37.84 | 37.97 | 100% |
Returns for 10 years | 22.49 | N/A | - |