MGLCX | NGJFX | MGLCX / NGJFX | |
Total Expense Ratio | 1.94 | 0.98 | 198% |
Annual Report Gross Expense Ratio | 1.95 | 1.62 | 120% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 3.975 | 8.808 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 46.9M | 4,759% |
Annual Yield % from dividends | 1.28 | 3.13 | 41% |
Returns for 1 year | -4.28 | 1.03 | -416% |
Returns for 3 years | -4.24 | 10.15 | -42% |
Returns for 5 years | 4.28 | 15.12 | 28% |
Returns for 10 years | 18.48 | N/A | - |