MGLIX | NRCFX | MGLIX / NRCFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -3.094 | 0.657 | -471% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 33.2M | 6,747% |
Annual Yield % from dividends | 1.87 | 2.15 | 87% |
Returns for 1 year | -2.11 | 1.64 | -129% |
Returns for 3 years | -22.80 | -15.27 | 149% |
Returns for 5 years | 0.41 | -4.97 | -8% |
Returns for 10 years | 25.93 | -21.55 | -120% |