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 | 2.733 | 8.570 | 32% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 46.9M | 4,665% |
Annual Yield % from dividends | 1.28 | 2.81 | 46% |
Returns for 1 year | -8.02 | -2.04 | 393% |
Returns for 3 years | 11.72 | 28.11 | 42% |
Returns for 5 years | 7.19 | 16.79 | 43% |
Returns for 10 years | 15.93 | N/A | - |