MGLIX | NRCFX | MGLIX / NRCFX | |
Total Expense Ratio | 0.94 | 1.90 | 49% |
Annual Report Gross Expense Ratio | 0.95 | 2.76 | 34% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 2.618 | 5.820 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 35.2M | 6,270% |
Annual Yield % from dividends | 2.47 | 1.68 | 147% |
Returns for 1 year | -5.45 | -1.30 | 420% |
Returns for 3 years | -0.10 | 13.81 | -1% |
Returns for 5 years | 7.56 | 16.13 | 47% |
Returns for 10 years | 42.70 | -6.33 | -675% |