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 | 6.487 | 3.416 | 190% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 2.31B | 13% |
Annual Yield % from dividends | 2.57 | 1.29 | 199% |
Returns for 1 year | 10.06 | 4.41 | 228% |
Returns for 3 years | 5.59 | -4.11 | -136% |
Returns for 5 years | 12.54 | 9.28 | 135% |
Returns for 10 years | 40.78 | 11.42 | 357% |