MGLIX | NMMGX | MGLIX / NMMGX | |
Total Expense Ratio | 0.94 | 0.93 | 101% |
Annual Report Gross Expense Ratio | 0.95 | 1.09 | 87% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 2.556 | 4.366 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 94.4M | 2,422% |
Annual Yield % from dividends | 2.53 | 2.35 | 108% |
Returns for 1 year | 4.25 | 7.48 | 57% |
Returns for 3 years | 1.24 | 9.85 | 13% |
Returns for 5 years | 14.87 | 20.01 | 74% |
Returns for 10 years | 31.11 | -9.01 | -345% |