MGLMX | NGJIX | MGLMX / NGJIX | |
Total Expense Ratio | 0.94 | 1.05 | 90% |
Annual Report Gross Expense Ratio | 0.95 | 1.69 | 56% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 3.985 | 7.074 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 46.3M | 4,996% |
Annual Yield % from dividends | 2.51 | 3.11 | 81% |
Returns for 1 year | 5.51 | 11.40 | 48% |
Returns for 3 years | -1.13 | 10.04 | -11% |
Returns for 5 years | 15.02 | 17.64 | 85% |
Returns for 10 years | 25.85 | N/A | - |