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 | 2.743 | 4.112 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 34.4M | 6,648% |
Annual Yield % from dividends | 2.51 | 2.51 | 100% |
Returns for 1 year | -1.30 | 3.43 | -38% |
Returns for 3 years | -2.84 | 11.28 | -25% |
Returns for 5 years | 14.71 | 23.71 | 62% |
Returns for 10 years | 30.77 | -9.29 | -331% |