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 | 1.764 | 1.060 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 2.29B | 15% |
Annual Yield % from dividends | 2.51 | 1.87 | 134% |
Returns for 1 year | 4.78 | 1.60 | 299% |
Returns for 3 years | -11.06 | -14.77 | 75% |
Returns for 5 years | -7.68 | -4.70 | 163% |
Returns for 10 years | 31.24 | 24.31 | 128% |