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 | 8 years | - |
Gain YTD | 4.224 | 10.507 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 47.3M | 4,782% |
Annual Yield % from dividends | 1.28 | 3.23 | 40% |
Returns for 1 year | -5.65 | 1.18 | -477% |
Returns for 3 years | 12.52 | 33.70 | 37% |
Returns for 5 years | 5.55 | 17.82 | 31% |
Returns for 10 years | 10.50 | N/A | - |