MGLMX | NGJAX | MGLMX / NGJAX | |
Total Expense Ratio | 0.94 | 1.30 | 72% |
Annual Report Gross Expense Ratio | 0.95 | 1.94 | 49% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 2.304 | 6.320 | 36% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 46.2M | 4,734% |
Annual Yield % from dividends | 2.57 | 2.92 | 88% |
Returns for 1 year | -3.01 | 2.07 | -145% |
Returns for 3 years | -9.90 | -0.16 | 6,014% |
Returns for 5 years | 8.98 | 12.43 | 72% |
Returns for 10 years | 21.15 | N/A | - |