MGLCX | NGREX | MGLCX / NGREX | |
Total Expense Ratio | 1.94 | 0.47 | 413% |
Annual Report Gross Expense Ratio | 1.95 | 0.48 | 406% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 4.037 | 9.628 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 757M | 295% |
Annual Yield % from dividends | 1.28 | 2.96 | 43% |
Returns for 1 year | -4.65 | 3.40 | -137% |
Returns for 3 years | -1.48 | 17.61 | -8% |
Returns for 5 years | 4.34 | 25.67 | 17% |
Returns for 10 years | 19.32 | 53.06 | 36% |