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 | 3.985 | 6.939 | 57% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 46.3M | 4,996% |
Annual Yield % from dividends | 2.51 | 2.86 | 88% |
Returns for 1 year | 5.51 | 11.12 | 50% |
Returns for 3 years | -1.13 | 9.21 | -12% |
Returns for 5 years | 15.02 | 16.22 | 93% |
Returns for 10 years | 25.85 | N/A | - |