JERAX | MGLIX | JERAX / MGLIX | |
Total Expense Ratio | 0.99 | 0.94 | 105% |
Annual Report Gross Expense Ratio | 0.99 | 0.95 | 104% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 9.240 | 4.613 | 200% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 2.23B | 13% |
Annual Yield % from dividends | 2.48 | 2.47 | 100% |
Returns for 1 year | 1.95 | -2.85 | -69% |
Returns for 3 years | 8.41 | -0.35 | -2,429% |
Returns for 5 years | 8.61 | 9.38 | 92% |
Returns for 10 years | 54.93 | 44.38 | 124% |