MGLCX | NGJAX | MGLCX / NGJAX | |
Total Expense Ratio | 1.94 | 1.30 | 149% |
Annual Report Gross Expense Ratio | 1.95 | 1.94 | 101% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 4.224 | 10.156 | 42% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 47.3M | 4,782% |
Annual Yield % from dividends | 1.28 | 2.89 | 44% |
Returns for 1 year | -5.65 | 0.78 | -726% |
Returns for 3 years | 12.52 | 32.40 | 39% |
Returns for 5 years | 5.55 | 15.96 | 35% |
Returns for 10 years | 10.50 | N/A | - |