MGLMX | NRFNX | MGLMX / NRFNX | |
Total Expense Ratio | 0.94 | 0.87 | 108% |
Annual Report Gross Expense Ratio | 0.95 | 1.24 | 77% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | -2.677 | -2.232 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 33.1M | 6,517% |
Annual Yield % from dividends | 2.61 | 3.18 | 82% |
Returns for 1 year | 3.54 | 9.11 | 39% |
Returns for 3 years | -21.13 | -12.94 | 163% |
Returns for 5 years | 18.15 | 23.07 | 79% |
Returns for 10 years | 12.10 | -18.24 | -66% |