MGLIX | NMMGX | MGLIX / NMMGX | |
Total Expense Ratio | 0.94 | 0.94 | 100% |
Annual Report Gross Expense Ratio | 0.95 | 1.09 | 87% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 4.364 | 6.012 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 86.1M | 2,577% |
Annual Yield % from dividends | 2.57 | 2.26 | 114% |
Returns for 1 year | -3.41 | -1.26 | 270% |
Returns for 3 years | -1.36 | 5.97 | -23% |
Returns for 5 years | 9.12 | 15.86 | 57% |
Returns for 10 years | 41.22 | -3.03 | -1,359% |