MGLIX | NRFAX | MGLIX / NRFAX | |
Total Expense Ratio | 0.94 | 1.15 | 82% |
Annual Report Gross Expense Ratio | 0.95 | 2.01 | 47% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 3.429 | 8.177 | 42% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 36.4M | 6,055% |
Annual Yield % from dividends | 2.47 | 2.45 | 101% |
Returns for 1 year | -7.10 | -1.73 | 410% |
Returns for 3 years | 15.13 | 34.58 | 44% |
Returns for 5 years | 12.64 | 26.58 | 48% |
Returns for 10 years | 39.39 | -2.78 | -1,416% |