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 | 4.224 | 9.034 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 36.7M | 6,163% |
Annual Yield % from dividends | 1.28 | 1.55 | 83% |
Returns for 1 year | -5.65 | -0.37 | 1,542% |
Returns for 3 years | 12.52 | 32.95 | 38% |
Returns for 5 years | 5.55 | 21.76 | 26% |
Returns for 10 years | 10.50 | -14.93 | -70% |