MGLIX | NRCFX | MGLIX / NRCFX | |
Total Expense Ratio | 0.94 | 1.91 | 49% |
Annual Report Gross Expense Ratio | 0.95 | 2.33 | 41% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 2.556 | 5.348 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 34.7M | 6,588% |
Annual Yield % from dividends | 2.53 | 1.67 | 152% |
Returns for 1 year | 4.25 | 10.24 | 42% |
Returns for 3 years | 1.24 | 16.06 | 8% |
Returns for 5 years | 14.87 | 19.29 | 77% |
Returns for 10 years | 31.11 | -12.35 | -252% |