MGLRX | NGJFX | MGLRX / NGJFX | |
Total Expense Ratio | 0.85 | 0.98 | 87% |
Annual Report Gross Expense Ratio | 0.86 | 1.62 | 53% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 3.669 | 7.060 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 46.5M | 4,763% |
Annual Yield % from dividends | 2.59 | 3.20 | 81% |
Returns for 1 year | 2.49 | 7.53 | 33% |
Returns for 3 years | -3.83 | 7.67 | -50% |
Returns for 5 years | 14.75 | 19.09 | 77% |
Returns for 10 years | 32.52 | N/A | - |