JERCX | MGLIX | JERCX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 1.423 | -0.308 | -462% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 2.31B | 17% |
Annual Yield % from dividends | 1.72 | 1.87 | 92% |
Returns for 1 year | 3.33 | 1.37 | 243% |
Returns for 3 years | -18.96 | -19.65 | 96% |
Returns for 5 years | -3.66 | 3.66 | -100% |
Returns for 10 years | 26.92 | 30.94 | 87% |