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 | 0.870 | 5.876 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 45.9M | 4,765% |
Annual Yield % from dividends | 1.33 | 3.25 | 41% |
Returns for 1 year | -4.55 | 1.66 | -275% |
Returns for 3 years | -10.90 | 2.96 | -368% |
Returns for 5 years | 3.81 | 14.22 | 27% |
Returns for 10 years | 9.94 | N/A | - |