MGLMX | NRFAX | MGLMX / NRFAX | |
Total Expense Ratio | 0.94 | 1.17 | 80% |
Annual Report Gross Expense Ratio | 0.95 | 1.58 | 60% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 2.304 | 4.412 | 52% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 34.6M | 6,598% |
Annual Yield % from dividends | 2.53 | 2.43 | 104% |
Returns for 1 year | 3.17 | 8.57 | 37% |
Returns for 3 years | -10.08 | 3.21 | -314% |
Returns for 5 years | 11.03 | 17.13 | 64% |
Returns for 10 years | 23.19 | -6.07 | -382% |