MGLMX | NRFYX | MGLMX / NRFYX | |
Total Expense Ratio | 0.94 | 0.90 | 104% |
Annual Report Gross Expense Ratio | 0.95 | 1.76 | 54% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 3.113 | 5.613 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 34.9M | 6,613% |
Annual Yield % from dividends | 2.51 | 3.12 | 80% |
Returns for 1 year | 5.21 | 11.55 | 45% |
Returns for 3 years | -1.96 | 14.19 | -14% |
Returns for 5 years | 14.05 | 24.28 | 58% |
Returns for 10 years | 24.29 | -6.86 | -354% |