JERAX | MGLCX | JERAX / MGLCX | |
Total Expense Ratio | 0.99 | 1.94 | 51% |
Annual Report Gross Expense Ratio | 0.99 | 1.95 | 51% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 4.710 | 0.000 | - |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 2.15B | 14% |
Annual Yield % from dividends | 2.59 | 1.33 | 195% |
Returns for 1 year | 1.76 | -5.04 | -35% |
Returns for 3 years | -0.43 | -11.05 | 4% |
Returns for 5 years | 6.63 | 2.66 | 249% |
Returns for 10 years | 37.33 | 6.99 | 534% |