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 | 4.726 | 8.808 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 46.9M | 4,759% |
Annual Yield % from dividends | 2.55 | 3.13 | 81% |
Returns for 1 year | -3.25 | 1.03 | -316% |
Returns for 3 years | -1.71 | 10.15 | -17% |
Returns for 5 years | 9.41 | 15.12 | 62% |
Returns for 10 years | 42.84 | N/A | - |