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 | 8.774 | 3.851 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 2.24B | 14% |
Annual Yield % from dividends | 2.35 | 1.28 | 184% |
Returns for 1 year | 0.13 | -4.23 | -3% |
Returns for 3 years | 25.64 | 14.07 | 182% |
Returns for 5 years | 4.08 | 2.85 | 143% |
Returns for 10 years | 35.05 | 11.91 | 294% |