MGLRX | NMMGX | MGLRX / NMMGX | |
Total Expense Ratio | 0.85 | 0.93 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 1.09 | 79% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 4.104 | 4.738 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 88.2M | 2,622% |
Annual Yield % from dividends | 2.59 | 2.22 | 117% |
Returns for 1 year | 5.65 | 7.54 | 75% |
Returns for 3 years | -1.47 | 5.76 | -25% |
Returns for 5 years | 14.79 | 20.05 | 74% |
Returns for 10 years | 35.48 | -7.16 | -496% |