MGLMX | NRFYX | MGLMX / NRFYX | |
Total Expense Ratio | 0.94 | 0.91 | 103% |
Annual Report Gross Expense Ratio | 0.95 | 1.33 | 71% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 2.615 | 5.772 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 34.9M | 6,550% |
Annual Yield % from dividends | 2.53 | 3.02 | 84% |
Returns for 1 year | 4.25 | 11.40 | 37% |
Returns for 3 years | 1.34 | 18.84 | 7% |
Returns for 5 years | 14.97 | 23.64 | 63% |
Returns for 10 years | 22.21 | -7.84 | -283% |