MGLCX | NRCFX | MGLCX / NRCFX | |
Total Expense Ratio | 1.94 | 1.90 | 102% |
Annual Report Gross Expense Ratio | 1.95 | 2.76 | 71% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 0.870 | 4.090 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 34.7M | 6,303% |
Annual Yield % from dividends | 1.33 | 1.76 | 75% |
Returns for 1 year | -4.55 | 0.74 | -616% |
Returns for 3 years | -10.90 | 4.50 | -243% |
Returns for 5 years | 3.81 | 16.06 | 24% |
Returns for 10 years | 9.94 | -14.88 | -67% |