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 | 4.104 | 7.173 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 46.3M | 4,996% |
Annual Yield % from dividends | 2.59 | 3.20 | 81% |
Returns for 1 year | 5.65 | 11.49 | 49% |
Returns for 3 years | -1.47 | 10.37 | -14% |
Returns for 5 years | 14.79 | 18.11 | 82% |
Returns for 10 years | 35.48 | N/A | - |