MGLIX | NRFYX | MGLIX / NRFYX | |
Total Expense Ratio | 0.94 | 0.91 | 103% |
Annual Report Gross Expense Ratio | 0.95 | 1.33 | 71% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -0.187 | 1.948 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 34M | 6,559% |
Annual Yield % from dividends | 2.60 | 3.10 | 84% |
Returns for 1 year | 1.09 | 6.96 | 16% |
Returns for 3 years | -9.33 | 3.61 | -258% |
Returns for 5 years | 20.96 | 30.14 | 70% |
Returns for 10 years | 23.99 | -13.75 | -175% |