MGLRX | NGJAX | MGLRX / NGJAX | |
Total Expense Ratio | 0.85 | 1.30 | 65% |
Annual Report Gross Expense Ratio | 0.86 | 1.83 | 47% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | -2.425 | 1.482 | -164% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 44.3M | 4,944% |
Annual Yield % from dividends | 2.69 | 2.88 | 93% |
Returns for 1 year | 2.42 | 9.49 | 26% |
Returns for 3 years | -21.48 | -12.16 | 177% |
Returns for 5 years | 21.28 | 22.60 | 94% |
Returns for 10 years | 19.52 | N/A | - |