MGLMX | NRCFX | MGLMX / NRCFX | |
Total Expense Ratio | 0.94 | 1.91 | 49% |
Annual Report Gross Expense Ratio | 0.95 | 2.33 | 41% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -2.491 | -0.240 | 1,040% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 33.8M | 6,479% |
Annual Yield % from dividends | 2.61 | 1.73 | 151% |
Returns for 1 year | 2.35 | 8.24 | 29% |
Returns for 3 years | -21.17 | -12.79 | 165% |
Returns for 5 years | 21.62 | 26.52 | 82% |
Returns for 10 years | 11.03 | -21.56 | -51% |