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 | 2.674 | 3.488 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 93.4M | 2,448% |
Annual Yield % from dividends | 2.60 | 2.35 | 111% |
Returns for 1 year | 4.32 | 6.58 | 66% |
Returns for 3 years | 0.93 | 8.92 | 10% |
Returns for 5 years | 14.68 | 19.00 | 77% |
Returns for 10 years | 31.42 | -9.78 | -321% |