JERAX | MGLIX | JERAX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 16 years | - |
Gain YTD | -0.441 | -0.374 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 2.27B | 16% |
Annual Yield % from dividends | 2.51 | 1.87 | 134% |
Returns for 1 year | 4.64 | 1.71 | 271% |
Returns for 3 years | -16.20 | -20.40 | 79% |
Returns for 5 years | -5.89 | -3.37 | 175% |
Returns for 10 years | 30.89 | 22.03 | 140% |