MGLRX | NGJFX | MGLRX / NGJFX | |
Total Expense Ratio | 0.85 | 0.96 | 89% |
Annual Report Gross Expense Ratio | 0.86 | 1.49 | 58% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | -7.898 | -4.130 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 41.9M | 4,950% |
Annual Yield % from dividends | 2.69 | 3.23 | 83% |
Returns for 1 year | -6.19 | 1.50 | -412% |
Returns for 3 years | -25.45 | -16.21 | 157% |
Returns for 5 years | 8.62 | 12.04 | 72% |
Returns for 10 years | 13.02 | N/A | - |