JERAX | MGLMX | JERAX / MGLMX | |
Total Expense Ratio | 0.99 | 0.94 | 105% |
Annual Report Gross Expense Ratio | 0.99 | 0.95 | 104% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 4.539 | 2.491 | 182% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 2.29B | 12% |
Annual Yield % from dividends | 2.30 | 2.53 | 91% |
Returns for 1 year | 7.34 | 3.36 | 219% |
Returns for 3 years | -2.24 | -9.31 | 24% |
Returns for 5 years | 7.80 | 11.23 | 69% |
Returns for 10 years | 36.65 | 23.17 | 158% |