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 | 3.990 | 5.490 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 35M | 6,609% |
Annual Yield % from dividends | 2.51 | 1.72 | 146% |
Returns for 1 year | 5.51 | 9.83 | 56% |
Returns for 3 years | -1.11 | 11.68 | -9% |
Returns for 5 years | 14.99 | 20.16 | 74% |
Returns for 10 years | 35.08 | -11.54 | -304% |