MGLIX | NRFYX | MGLIX / NRFYX | |
Total Expense Ratio | 0.94 | 0.90 | 104% |
Annual Report Gross Expense Ratio | 0.95 | 1.76 | 54% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 3.865 | 5.800 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 34.9M | 6,616% |
Annual Yield % from dividends | 2.51 | 3.12 | 80% |
Returns for 1 year | 5.39 | 10.68 | 50% |
Returns for 3 years | -1.23 | 14.40 | -9% |
Returns for 5 years | 14.85 | 24.50 | 61% |
Returns for 10 years | 34.92 | -7.17 | -487% |