MGLRX | NGJCX | MGLRX / NGJCX | |
Total Expense Ratio | 0.85 | 2.05 | 41% |
Annual Report Gross Expense Ratio | 0.86 | 2.69 | 32% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 2.736 | 5.582 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 46.2M | 4,961% |
Annual Yield % from dividends | 2.60 | 2.06 | 126% |
Returns for 1 year | 4.52 | 9.56 | 47% |
Returns for 3 years | -9.39 | -1.34 | 701% |
Returns for 5 years | 13.79 | 11.32 | 122% |
Returns for 10 years | 32.59 | N/A | - |