MGLMX | NGREX | MGLMX / NGREX | |
Total Expense Ratio | 0.94 | 0.47 | 200% |
Annual Report Gross Expense Ratio | 0.95 | 0.48 | 198% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 3.611 | 7.716 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 770M | 288% |
Annual Yield % from dividends | 2.51 | 3.04 | 82% |
Returns for 1 year | 2.42 | 9.70 | 25% |
Returns for 3 years | -3.45 | 11.81 | -29% |
Returns for 5 years | 15.05 | 29.55 | 51% |
Returns for 10 years | 23.15 | 40.01 | 58% |