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 | 0.187 | 1.486 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 34.5M | 6,528% |
Annual Yield % from dividends | 2.61 | 1.73 | 151% |
Returns for 1 year | 0.48 | 6.83 | 7% |
Returns for 3 years | -19.84 | -13.06 | 152% |
Returns for 5 years | 37.84 | 38.69 | 98% |
Returns for 10 years | 21.46 | -24.13 | -89% |