MGLRX | NRFYX | MGLRX / NRFYX | |
Total Expense Ratio | 0.85 | 0.91 | 93% |
Annual Report Gross Expense Ratio | 0.86 | 1.33 | 65% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 1.119 | 3.440 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 34.9M | 6,484% |
Annual Yield % from dividends | 2.68 | 3.10 | 86% |
Returns for 1 year | 4.16 | 10.63 | 39% |
Returns for 3 years | -7.57 | 6.33 | -120% |
Returns for 5 years | 20.74 | 29.37 | 71% |
Returns for 10 years | 26.62 | -11.50 | -231% |