MGLMX | NGJIX | MGLMX / NGJIX | |
Total Expense Ratio | 0.94 | 1.05 | 90% |
Annual Report Gross Expense Ratio | 0.95 | 1.69 | 56% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 2.615 | 5.847 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 46.3M | 4,937% |
Annual Yield % from dividends | 2.53 | 3.04 | 83% |
Returns for 1 year | 4.25 | 10.84 | 39% |
Returns for 3 years | 1.34 | 13.81 | 10% |
Returns for 5 years | 14.97 | 17.81 | 84% |
Returns for 10 years | 22.21 | N/A | - |