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 | 2.494 | 3.366 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 86.7M | 2,631% |
Annual Yield % from dividends | 2.51 | 2.22 | 113% |
Returns for 1 year | -2.16 | 0.02 | -8,852% |
Returns for 3 years | -1.14 | 5.75 | -20% |
Returns for 5 years | 14.43 | 20.19 | 71% |
Returns for 10 years | 30.20 | -11.06 | -273% |