MGLIX | NRFYX | MGLIX / NRFYX | |
Total Expense Ratio | 0.94 | 0.90 | 104% |
Annual Report Gross Expense Ratio | 0.95 | 1.76 | 54% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 4.988 | 9.900 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 36.7M | 6,163% |
Annual Yield % from dividends | 2.48 | 2.93 | 85% |
Returns for 1 year | -4.71 | 0.73 | -644% |
Returns for 3 years | 15.95 | 36.81 | 43% |
Returns for 5 years | 10.98 | 26.52 | 41% |
Returns for 10 years | 32.94 | -10.52 | -313% |