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 | -0.187 | 1.568 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 34M | 6,559% |
Annual Yield % from dividends | 2.60 | 1.71 | 152% |
Returns for 1 year | 1.09 | 5.93 | 18% |
Returns for 3 years | -9.34 | 1.12 | -831% |
Returns for 5 years | 21.00 | 25.56 | 82% |
Returns for 10 years | 15.53 | -17.95 | -86% |