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 | 1.746 | 6.315 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 36M | 6,136% |
Annual Yield % from dividends | 2.48 | 2.93 | 85% |
Returns for 1 year | -6.15 | -1.06 | 579% |
Returns for 3 years | 16.97 | 37.95 | 45% |
Returns for 5 years | 6.58 | 20.92 | 31% |
Returns for 10 years | 29.49 | -12.18 | -242% |