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 | 9.240 | 3.913 | 236% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 2.23B | 13% |
Annual Yield % from dividends | 2.48 | 1.28 | 195% |
Returns for 1 year | 1.95 | -3.85 | -51% |
Returns for 3 years | 8.41 | -3.33 | -253% |
Returns for 5 years | 8.61 | 3.97 | 217% |
Returns for 10 years | 54.93 | 19.97 | 275% |