MGLRX | NGJIX | MGLRX / NGJIX | |
Total Expense Ratio | 0.85 | 1.05 | 81% |
Annual Report Gross Expense Ratio | 0.86 | 1.58 | 54% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | -2.425 | 1.546 | -157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 44.3M | 4,944% |
Annual Yield % from dividends | 2.69 | 3.14 | 86% |
Returns for 1 year | 2.42 | 9.76 | 25% |
Returns for 3 years | -21.48 | -11.50 | 187% |
Returns for 5 years | 21.28 | 24.09 | 88% |
Returns for 10 years | 19.52 | N/A | - |