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 | 4.789 | 8.652 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 46.9M | 4,763% |
Annual Yield % from dividends | 2.55 | 3.05 | 84% |
Returns for 1 year | -3.68 | 0.43 | -852% |
Returns for 3 years | 1.17 | 12.84 | 9% |
Returns for 5 years | 9.47 | 14.82 | 64% |
Returns for 10 years | 43.90 | N/A | - |