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 | 10.506 | 3.789 | 277% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.26B | 13% |
Annual Yield % from dividends | 2.88 | 1.28 | 225% |
Returns for 1 year | 0.99 | -6.04 | -16% |
Returns for 3 years | 27.44 | 12.05 | 228% |
Returns for 5 years | 12.71 | 5.11 | 249% |
Returns for 10 years | 46.18 | 10.04 | 460% |