MGLMX | NGREX | MGLMX / NGREX | |
Total Expense Ratio | 0.94 | 0.47 | 200% |
Annual Report Gross Expense Ratio | 0.95 | 0.48 | 198% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 3.985 | 7.291 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 788M | 294% |
Annual Yield % from dividends | 2.51 | 3.04 | 82% |
Returns for 1 year | 5.51 | 12.46 | 44% |
Returns for 3 years | -1.13 | 13.20 | -9% |
Returns for 5 years | 15.02 | 25.81 | 58% |
Returns for 10 years | 25.85 | 41.47 | 62% |