MGLIX | NRFNX | MGLIX / NRFNX | |
Total Expense Ratio | 0.94 | 0.85 | 111% |
Annual Report Gross Expense Ratio | 0.95 | 1.61 | 59% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 4.988 | 9.911 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 36.7M | 6,163% |
Annual Yield % from dividends | 2.48 | 2.96 | 83% |
Returns for 1 year | -4.71 | 0.69 | -678% |
Returns for 3 years | 15.95 | 36.90 | 43% |
Returns for 5 years | 10.98 | 26.72 | 41% |
Returns for 10 years | 32.94 | -9.98 | -330% |