MGLMX | NMMGX | MGLMX / NMMGX | |
Total Expense Ratio | 0.94 | 0.93 | 101% |
Annual Report Gross Expense Ratio | 0.95 | 1.09 | 87% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | -0.187 | 2.610 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 93.5M | 2,437% |
Annual Yield % from dividends | 2.60 | 2.41 | 108% |
Returns for 1 year | 0.29 | 4.44 | 6% |
Returns for 3 years | -8.40 | -0.18 | 4,767% |
Returns for 5 years | 21.00 | 28.16 | 75% |
Returns for 10 years | 15.53 | -13.75 | -113% |