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 | 16 years | - |
Gain YTD | -2.494 | -1.682 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 89.6M | 2,444% |
Annual Yield % from dividends | 2.61 | 2.43 | 107% |
Returns for 1 year | 2.35 | 4.75 | 49% |
Returns for 3 years | -21.16 | -15.69 | 135% |
Returns for 5 years | 21.58 | 25.15 | 86% |
Returns for 10 years | 19.21 | -18.83 | -102% |