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 | 1.059 | 3.729 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 1.01B | 224% |
Annual Yield % from dividends | 2.60 | 2.90 | 90% |
Returns for 1 year | 4.08 | 10.46 | 39% |
Returns for 3 years | -7.21 | 5.31 | -136% |
Returns for 5 years | 20.99 | 29.74 | 71% |
Returns for 10 years | 17.65 | 29.44 | 60% |