MGLIX | NRFAX | MGLIX / NRFAX | |
Total Expense Ratio | 0.94 | 1.15 | 82% |
Annual Report Gross Expense Ratio | 0.95 | 2.01 | 47% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 2.618 | 6.113 | 43% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 35.6M | 6,272% |
Annual Yield % from dividends | 2.47 | 2.45 | 101% |
Returns for 1 year | -5.24 | -0.38 | 1,394% |
Returns for 3 years | -0.10 | 15.81 | -1% |
Returns for 5 years | 7.56 | 19.57 | 39% |
Returns for 10 years | 42.70 | -0.09 | -45,060% |