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 | 1.555 | 4.780 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 34.4M | 6,308% |
Annual Yield % from dividends | 2.65 | 3.24 | 82% |
Returns for 1 year | -3.53 | 1.81 | -195% |
Returns for 3 years | -8.51 | 7.37 | -116% |
Returns for 5 years | 8.92 | 20.73 | 43% |
Returns for 10 years | 32.59 | -9.91 | -329% |