MGLIX | NRFAX | MGLIX / NRFAX | |
Total Expense Ratio | 0.94 | 1.17 | 80% |
Annual Report Gross Expense Ratio | 0.95 | 1.58 | 60% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 0.187 | 1.590 | 12% |
Front Load | N/A | 6% | - |
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 | 2.53 | 103% |
Returns for 1 year | 0.48 | 7.54 | 6% |
Returns for 3 years | -19.84 | -11.41 | 174% |
Returns for 5 years | 37.84 | 43.02 | 88% |
Returns for 10 years | 21.46 | -19.00 | -113% |