| MGLIX | NGJIX | MGLIX / NGJIX | |
| Total Expense Ratio | 0.94 | 1.05 | 90% |
| Annual Report Gross Expense Ratio | 0.95 | 1.69 | 56% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 3.865 | 9.571 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 46.9M | 4,704% |
| Annual Yield % from dividends | 2.51 | 3.17 | 79% |
| Returns for 1 year | -1.43 | 4.56 | -31% |
| Returns for 3 years | 3.63 | 20.17 | 18% |
| Returns for 5 years | 3.83 | 10.87 | 35% |
| Returns for 10 years | 37.49 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| LISMF | 0.31 | 0.03 | +9.06% |
| Lithium South Dev Corp. | |||
| NWBO | 0.24 | N/A | N/A |
| Northwest Biotherapeutics, Inc. | |||
| HAPVD | 10.01 | N/A | N/A |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | |||
| EGFEF | 3.75 | N/A | N/A |
| EUROBANK ERGASIAS SVCS AND HOLDINGS SA | |||
| ZAPPF | 0.07 | -0.01 | -6.67% |
| Zapp Electric Vehicles Group Limited | |||