MGLIX | NGJCX | MGLIX / NGJCX | |
Total Expense Ratio | 0.94 | 2.05 | 46% |
Annual Report Gross Expense Ratio | 0.95 | 2.69 | 35% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 4.988 | 9.493 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 47.3M | 4,782% |
Annual Yield % from dividends | 2.48 | 2.16 | 115% |
Returns for 1 year | -4.71 | 0.07 | -6,958% |
Returns for 3 years | 15.95 | 29.41 | 54% |
Returns for 5 years | 10.98 | 11.54 | 95% |
Returns for 10 years | 32.94 | N/A | - |