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 | 2.733 | 7.631 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 36.2M | 6,044% |
Annual Yield % from dividends | 1.28 | 1.68 | 76% |
Returns for 1 year | -8.02 | -2.44 | 328% |
Returns for 3 years | 11.72 | 31.74 | 37% |
Returns for 5 years | 7.19 | 22.47 | 32% |
Returns for 10 years | 15.93 | -9.04 | -176% |