MGLRX | NGJIX | MGLRX / NGJIX | |
Total Expense Ratio | 0.85 | 1.05 | 81% |
Annual Report Gross Expense Ratio | 0.86 | 1.69 | 51% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 4.104 | 7.074 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 46.3M | 4,996% |
Annual Yield % from dividends | 2.59 | 3.11 | 83% |
Returns for 1 year | 5.65 | 11.40 | 50% |
Returns for 3 years | -1.47 | 10.04 | -15% |
Returns for 5 years | 14.79 | 17.64 | 84% |
Returns for 10 years | 35.48 | N/A | - |