MGLIX | NGREX | MGLIX / NGREX | |
Total Expense Ratio | 0.94 | 0.47 | 200% |
Annual Report Gross Expense Ratio | 0.95 | 0.48 | 198% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 2.681 | 8.758 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 739M | 296% |
Annual Yield % from dividends | 2.47 | 2.96 | 84% |
Returns for 1 year | -7.77 | -0.74 | 1,050% |
Returns for 3 years | 14.30 | 33.02 | 43% |
Returns for 5 years | 11.82 | 30.03 | 39% |
Returns for 10 years | 38.38 | 51.02 | 75% |