MGLCX | NMMGX | MGLCX / NMMGX | |
Total Expense Ratio | 1.94 | 0.93 | 209% |
Annual Report Gross Expense Ratio | 1.95 | 1.09 | 179% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 2.236 | 4.542 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 85.8M | 2,564% |
Annual Yield % from dividends | 1.33 | 2.26 | 59% |
Returns for 1 year | -4.04 | -0.77 | 523% |
Returns for 3 years | -9.70 | 0.09 | -10,919% |
Returns for 5 years | 4.05 | 16.40 | 25% |
Returns for 10 years | 11.43 | -8.45 | -135% |