JERCX | MGLCX | JERCX / MGLCX | |
Total Expense Ratio | 1.79 | 1.94 | 92% |
Annual Report Gross Expense Ratio | 1.84 | 1.95 | 94% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 6.672 | 3.043 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 2.22B | 14% |
Annual Yield % from dividends | 2.00 | 1.29 | 154% |
Returns for 1 year | 4.72 | -0.17 | -2,715% |
Returns for 3 years | -2.52 | -10.19 | 25% |
Returns for 5 years | 4.52 | 5.52 | 82% |
Returns for 10 years | 30.09 | 10.03 | 300% |