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 | 1.202 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 34.4M | 6,509% |
Annual Yield % from dividends | 2.61 | 3.14 | 83% |
Returns for 1 year | 0.42 | 7.20 | 6% |
Returns for 3 years | -20.18 | -12.09 | 167% |
Returns for 5 years | 37.84 | 42.93 | 88% |
Returns for 10 years | 22.49 | -19.91 | -113% |