JEEIX | MGIFX | JEEIX / MGIFX | |
Total Expense Ratio | 0.96 | 0.95 | 101% |
Annual Report Gross Expense Ratio | 0.97 | 5.76 | 17% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 17.849 | 22.628 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 2.26M | 28,755% |
Annual Yield % from dividends | 2.34 | 2.59 | 90% |
Returns for 1 year | 22.43 | 19.77 | 113% |
Returns for 3 years | 37.52 | 28.60 | 131% |
Returns for 5 years | 49.41 | 36.44 | 136% |
Returns for 10 years | 82.34 | N/A | - |