MGLIX | NRFYX | MGLIX / NRFYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 3.191 | 8.526 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 36.2M | 6,669% |
Annual Yield % from dividends | 1.87 | 3.51 | 53% |
Returns for 1 year | 14.65 | 21.16 | 69% |
Returns for 3 years | -17.46 | -9.95 | 175% |
Returns for 5 years | 7.08 | -7.15 | -99% |
Returns for 10 years | 33.97 | -11.02 | -308% |