MGLCX | NRFYX | MGLCX / NRFYX | |
Total Expense Ratio | 1.94 | 0.90 | 216% |
Annual Report Gross Expense Ratio | 1.95 | 1.76 | 111% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 4.224 | 9.900 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 36.7M | 6,163% |
Annual Yield % from dividends | 1.28 | 2.93 | 44% |
Returns for 1 year | -5.65 | 0.73 | -772% |
Returns for 3 years | 12.52 | 36.81 | 34% |
Returns for 5 years | 5.55 | 26.52 | 21% |
Returns for 10 years | 10.50 | -10.52 | -100% |