MGLRX | NRFNX | MGLRX / NRFNX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.86 | 1.61 | 53% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 3.669 | 5.435 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 34.9M | 6,347% |
Annual Yield % from dividends | 2.59 | 3.16 | 82% |
Returns for 1 year | 2.49 | 7.07 | 35% |
Returns for 3 years | -3.83 | 11.44 | -33% |
Returns for 5 years | 14.75 | 25.94 | 57% |
Returns for 10 years | 32.52 | -9.35 | -348% |