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 | -0.542 | -0.374 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 2.27B | 16% |
Annual Yield % from dividends | 1.72 | 1.87 | 92% |
Returns for 1 year | 3.76 | 1.71 | 220% |
Returns for 3 years | -18.25 | -20.40 | 89% |
Returns for 5 years | -9.66 | -3.37 | 287% |
Returns for 10 years | 20.82 | 22.03 | 95% |