MGLRX | NGJFX | MGLRX / NGJFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 7 years | - |
Gain YTD | -0.225 | 3.524 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 44.4M | 5,216% |
Annual Yield % from dividends | 1.94 | 3.16 | 61% |
Returns for 1 year | 1.45 | 5.53 | 26% |
Returns for 3 years | -19.94 | -11.47 | 174% |
Returns for 5 years | 3.45 | 2.05 | 168% |
Returns for 10 years | 31.25 | N/A | - |