MGLIX | NMMGX | MGLIX / NMMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 0.686 | 0.681 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 100M | 2,275% |
Annual Yield % from dividends | 1.87 | 1.96 | 95% |
Returns for 1 year | 2.54 | 4.35 | 58% |
Returns for 3 years | -17.36 | -12.00 | 145% |
Returns for 5 years | -3.05 | -3.39 | 90% |
Returns for 10 years | 20.83 | -18.43 | -113% |