MGLIX | NGREX | MGLIX / NGREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 1.309 | 1.469 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 1.11B | 204% |
Annual Yield % from dividends | 1.87 | 2.48 | 75% |
Returns for 1 year | 1.66 | 7.76 | 21% |
Returns for 3 years | -17.05 | -8.59 | 199% |
Returns for 5 years | -2.50 | -3.57 | 70% |
Returns for 10 years | 22.16 | 23.40 | 95% |