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 | 17 years | - |
Gain YTD | 8.085 | 3.491 | 232% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 2.21B | 14% |
Annual Yield % from dividends | 2.48 | 2.47 | 100% |
Returns for 1 year | -2.13 | -7.30 | 29% |
Returns for 3 years | 21.82 | 13.40 | 163% |
Returns for 5 years | 12.99 | 12.71 | 102% |
Returns for 10 years | 53.88 | 40.23 | 134% |