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 | 10 years | - |
Gain YTD | 4.539 | 1.863 | 244% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 2.29B | 12% |
Annual Yield % from dividends | 2.30 | 1.30 | 177% |
Returns for 1 year | 7.34 | 2.39 | 307% |
Returns for 3 years | -2.24 | -12.10 | 19% |
Returns for 5 years | 7.80 | 5.55 | 140% |
Returns for 10 years | 36.65 | 8.75 | 419% |