MGLMX | NGREX | MGLMX / NGREX | |
Total Expense Ratio | 0.94 | 0.47 | 200% |
Annual Report Gross Expense Ratio | 0.95 | 0.48 | 198% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 2.615 | 5.515 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 870M | 263% |
Annual Yield % from dividends | 2.53 | 2.83 | 89% |
Returns for 1 year | 4.25 | 11.15 | 38% |
Returns for 3 years | 1.34 | 15.77 | 9% |
Returns for 5 years | 14.97 | 24.13 | 62% |
Returns for 10 years | 22.21 | 35.87 | 62% |