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 | 7 years | - |
Gain YTD | 3.043 | 6.826 | 45% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 46.5M | 4,763% |
Annual Yield % from dividends | 1.29 | 2.86 | 45% |
Returns for 1 year | 1.39 | 7.17 | 19% |
Returns for 3 years | -6.36 | 6.54 | -97% |
Returns for 5 years | 9.38 | 17.18 | 55% |
Returns for 10 years | 9.12 | N/A | - |