MGLRX | NGJCX | MGLRX / NGJCX | |
Total Expense Ratio | 0.85 | 2.05 | 41% |
Annual Report Gross Expense Ratio | 0.86 | 2.69 | 32% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 2.674 | 5.359 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 46.3M | 4,937% |
Annual Yield % from dividends | 2.60 | 2.06 | 126% |
Returns for 1 year | 4.32 | 9.76 | 44% |
Returns for 3 years | 0.93 | 10.44 | 9% |
Returns for 5 years | 14.68 | 12.01 | 122% |
Returns for 10 years | 31.42 | N/A | - |