MGLMX | NGJFX | MGLMX / NGJFX | |
Total Expense Ratio | 0.94 | 0.98 | 96% |
Annual Report Gross Expense Ratio | 0.95 | 1.62 | 59% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 1.494 | 5.876 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 45.9M | 4,765% |
Annual Yield % from dividends | 2.57 | 3.25 | 79% |
Returns for 1 year | -3.56 | 1.66 | -215% |
Returns for 3 years | -8.16 | 2.96 | -275% |
Returns for 5 years | 9.19 | 14.22 | 65% |
Returns for 10 years | 23.65 | N/A | - |