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 | 2.743 | 4.219 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 34.4M | 6,648% |
Annual Yield % from dividends | 2.51 | 3.16 | 79% |
Returns for 1 year | -1.30 | 3.64 | -36% |
Returns for 3 years | -2.84 | 11.97 | -24% |
Returns for 5 years | 14.71 | 24.60 | 60% |
Returns for 10 years | 30.77 | -10.23 | -301% |