MGLRX | NGJCX | MGLRX / NGJCX | |
Total Expense Ratio | 0.85 | 2.05 | 41% |
Annual Report Gross Expense Ratio | 0.86 | 2.58 | 33% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | -1.617 | 1.682 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 44.5M | 4,964% |
Annual Yield % from dividends | 2.69 | 2.13 | 127% |
Returns for 1 year | 3.93 | 9.67 | 41% |
Returns for 3 years | -19.67 | -12.53 | 157% |
Returns for 5 years | 22.29 | 18.51 | 120% |
Returns for 10 years | 20.36 | N/A | - |