MGLIX | NRFNX | MGLIX / NRFNX | |
Total Expense Ratio | 0.94 | 0.85 | 111% |
Annual Report Gross Expense Ratio | 0.95 | 1.61 | 59% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 4.613 | 9.440 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 36.9M | 6,057% |
Annual Yield % from dividends | 2.48 | 2.96 | 83% |
Returns for 1 year | -3.29 | 2.14 | -154% |
Returns for 3 years | 17.62 | 38.68 | 46% |
Returns for 5 years | 8.14 | 22.07 | 37% |
Returns for 10 years | 34.67 | -8.12 | -427% |