MGLRX | NGJAX | MGLRX / NGJAX | |
Total Expense Ratio | 0.85 | 1.30 | 65% |
Annual Report Gross Expense Ratio | 0.86 | 1.94 | 44% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 4.104 | 6.939 | 59% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 46.3M | 4,996% |
Annual Yield % from dividends | 2.59 | 2.86 | 90% |
Returns for 1 year | 5.65 | 11.12 | 51% |
Returns for 3 years | -1.47 | 9.21 | -16% |
Returns for 5 years | 14.79 | 16.22 | 91% |
Returns for 10 years | 35.48 | N/A | - |