MGLMX | NRFAX | MGLMX / NRFAX | |
Total Expense Ratio | 0.94 | 1.15 | 82% |
Annual Report Gross Expense Ratio | 0.95 | 2.01 | 47% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 2.428 | 4.412 | 55% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 34.5M | 6,603% |
Annual Yield % from dividends | 2.53 | 2.43 | 104% |
Returns for 1 year | 5.29 | 11.17 | 47% |
Returns for 3 years | -3.64 | 11.42 | -32% |
Returns for 5 years | 17.19 | 26.74 | 64% |
Returns for 10 years | 24.60 | -4.56 | -539% |