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 | 3.429 | 7.631 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 36.5M | 6,033% |
Annual Yield % from dividends | 2.47 | 1.68 | 147% |
Returns for 1 year | -7.25 | -2.52 | 288% |
Returns for 3 years | 13.93 | 30.00 | 46% |
Returns for 5 years | 11.03 | 21.01 | 52% |
Returns for 10 years | 36.73 | -11.16 | -329% |