JERAX | MGLMX | JERAX / MGLMX | |
Total Expense Ratio | 0.99 | 0.94 | 105% |
Annual Report Gross Expense Ratio | 0.99 | 0.95 | 104% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 2.245 | 0.934 | 240% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 2.26B | 12% |
Annual Yield % from dividends | 2.35 | 2.60 | 90% |
Returns for 1 year | 5.74 | 2.23 | 258% |
Returns for 3 years | -0.69 | -6.30 | 11% |
Returns for 5 years | 16.57 | 20.84 | 80% |
Returns for 10 years | 31.34 | 17.74 | 177% |