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 | 11 years | - |
Gain YTD | 6.487 | 3.861 | 168% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 2.31B | 13% |
Annual Yield % from dividends | 2.57 | 2.51 | 102% |
Returns for 1 year | 10.06 | 5.38 | 187% |
Returns for 3 years | 5.59 | -1.25 | -449% |
Returns for 5 years | 12.54 | 14.88 | 84% |
Returns for 10 years | 40.78 | 25.70 | 159% |