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 | 2.304 | 6.511 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 46.2M | 4,734% |
Annual Yield % from dividends | 2.57 | 3.17 | 81% |
Returns for 1 year | -3.01 | 2.38 | -127% |
Returns for 3 years | -9.90 | 0.64 | -1,537% |
Returns for 5 years | 8.98 | 13.80 | 65% |
Returns for 10 years | 21.15 | N/A | - |