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 | 2.985 | 4.542 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 85.8M | 2,529% |
Annual Yield % from dividends | 2.65 | 2.26 | 117% |
Returns for 1 year | -2.95 | -0.77 | 383% |
Returns for 3 years | -7.22 | 0.09 | -8,137% |
Returns for 5 years | 9.24 | 16.40 | 56% |
Returns for 10 years | 34.45 | -8.45 | -408% |