MGLMX | NGJCX | MGLMX / NGJCX | |
Total Expense Ratio | 0.94 | 2.05 | 46% |
Annual Report Gross Expense Ratio | 0.95 | 2.69 | 35% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 2.304 | 5.817 | 40% |
Front Load | N/A | N/A | - |
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 | 2.16 | 119% |
Returns for 1 year | -3.01 | 1.31 | -229% |
Returns for 3 years | -9.90 | -2.38 | 416% |
Returns for 5 years | 8.98 | 8.13 | 110% |
Returns for 10 years | 21.15 | N/A | - |