MGLIX | NRFYX | MGLIX / NRFYX | |
Total Expense Ratio | 0.94 | 0.90 | 104% |
Annual Report Gross Expense Ratio | 0.95 | 1.76 | 54% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 5.237 | 8.802 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 36.1M | 6,235% |
Annual Yield % from dividends | 2.47 | 3.04 | 81% |
Returns for 1 year | -5.99 | -0.88 | 683% |
Returns for 3 years | 4.32 | 21.00 | 21% |
Returns for 5 years | 11.72 | 23.89 | 49% |
Returns for 10 years | 41.35 | -4.48 | -923% |