MGLIX | NRCFX | MGLIX / NRCFX | |
Total Expense Ratio | 0.94 | 1.90 | 49% |
Annual Report Gross Expense Ratio | 0.95 | 2.76 | 34% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 4.988 | 9.034 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 36.7M | 6,163% |
Annual Yield % from dividends | 2.48 | 1.55 | 160% |
Returns for 1 year | -4.71 | -0.37 | 1,286% |
Returns for 3 years | 15.95 | 32.95 | 48% |
Returns for 5 years | 10.98 | 21.76 | 50% |
Returns for 10 years | 32.94 | -14.93 | -221% |