MGLIX | NRFNX | MGLIX / NRFNX | |
Total Expense Ratio | 0.94 | 0.85 | 111% |
Annual Report Gross Expense Ratio | 0.95 | 1.61 | 59% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 2.805 | 5.061 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 34.7M | 6,582% |
Annual Yield % from dividends | 2.53 | 3.06 | 83% |
Returns for 1 year | 5.03 | 11.40 | 44% |
Returns for 3 years | -2.78 | 13.19 | -21% |
Returns for 5 years | 17.59 | 28.34 | 62% |
Returns for 10 years | 33.97 | -5.19 | -655% |