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 | -0.401 | -2.677 | 15% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.16B | 14% |
Annual Yield % from dividends | 2.39 | 2.61 | 91% |
Returns for 1 year | 8.83 | 3.54 | 249% |
Returns for 3 years | -16.26 | -21.13 | 77% |
Returns for 5 years | 14.80 | 18.15 | 82% |
Returns for 10 years | 27.39 | 12.10 | 226% |