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 | -2.491 | -0.011 | 22,801% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 33.8M | 6,479% |
Annual Yield % from dividends | 2.61 | 3.14 | 83% |
Returns for 1 year | 2.35 | 9.26 | 25% |
Returns for 3 years | -21.17 | -10.69 | 198% |
Returns for 5 years | 21.62 | 31.02 | 70% |
Returns for 10 years | 11.03 | -17.59 | -63% |