MGLCX | NGJCX | MGLCX / NGJCX | |
Total Expense Ratio | 1.94 | 2.05 | 95% |
Annual Report Gross Expense Ratio | 1.95 | 2.69 | 72% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 4.224 | 9.493 | 44% |
Front Load | N/A | N/A | - |
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 | 2.16 | 59% |
Returns for 1 year | -5.65 | 0.07 | -8,344% |
Returns for 3 years | 12.52 | 29.41 | 43% |
Returns for 5 years | 5.55 | 11.54 | 48% |
Returns for 10 years | 10.50 | N/A | - |