MGLCX | NGJIX | MGLCX / NGJIX | |
Total Expense Ratio | 1.94 | 1.05 | 185% |
Annual Report Gross Expense Ratio | 1.95 | 1.69 | 115% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 2.733 | 8.765 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 46.9M | 4,699% |
Annual Yield % from dividends | 1.28 | 3.05 | 42% |
Returns for 1 year | -8.02 | -1.79 | 447% |
Returns for 3 years | 11.72 | 29.09 | 40% |
Returns for 5 years | 7.19 | 18.22 | 39% |
Returns for 10 years | 15.93 | N/A | - |