MGLIX | NMMGX | MGLIX / NMMGX | |
Total Expense Ratio | 0.94 | 0.94 | 100% |
Annual Report Gross Expense Ratio | 0.95 | 1.09 | 87% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 4.613 | 6.182 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 85.1M | 2,626% |
Annual Yield % from dividends | 2.48 | 1.99 | 124% |
Returns for 1 year | -3.29 | -1.33 | 248% |
Returns for 3 years | 17.62 | 26.32 | 67% |
Returns for 5 years | 8.14 | 15.04 | 54% |
Returns for 10 years | 34.67 | -8.20 | -423% |