MGLIX | NRCFX | MGLIX / NRCFX | |
Total Expense Ratio | 0.94 | 1.90 | 49% |
Annual Report Gross Expense Ratio | 0.95 | 2.76 | 34% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 3.616 | 4.914 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 34.9M | 6,347% |
Annual Yield % from dividends | 2.51 | 1.72 | 146% |
Returns for 1 year | 2.42 | 6.02 | 40% |
Returns for 3 years | -3.43 | 8.55 | -40% |
Returns for 5 years | 15.01 | 21.17 | 71% |
Returns for 10 years | 32.21 | -14.25 | -226% |