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 | 3.608 | 1.832 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 2.41B | 16% |
Annual Yield % from dividends | 2.51 | 1.87 | 134% |
Returns for 1 year | 14.25 | 13.95 | 102% |
Returns for 3 years | -17.34 | -18.33 | 95% |
Returns for 5 years | 0.73 | 4.80 | 15% |
Returns for 10 years | 36.78 | 33.01 | 111% |