MGLIX | NGREX | MGLIX / NGREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 3.191 | 7.273 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 1.14B | 212% |
Annual Yield % from dividends | 1.87 | 2.48 | 75% |
Returns for 1 year | 14.65 | 18.60 | 79% |
Returns for 3 years | -17.46 | -8.33 | 210% |
Returns for 5 years | 7.08 | 3.39 | 209% |
Returns for 10 years | 33.97 | 34.98 | 97% |