MGLRX | NGJIX | MGLRX / NGJIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 0.746 | 1.166 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 43.2M | 5,266% |
Annual Yield % from dividends | 1.94 | 3.07 | 63% |
Returns for 1 year | 2.62 | 6.45 | 41% |
Returns for 3 years | -17.62 | -10.05 | 175% |
Returns for 5 years | -3.23 | -4.35 | 74% |
Returns for 10 years | 21.13 | N/A | - |