JERCX | MGLIX | JERCX / MGLIX | |
Total Expense Ratio | 1.79 | 0.94 | 190% |
Annual Report Gross Expense Ratio | 1.84 | 0.95 | 194% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 4.155 | 2.494 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 2.28B | 12% |
Annual Yield % from dividends | 1.72 | 2.53 | 68% |
Returns for 1 year | 6.57 | 3.42 | 192% |
Returns for 3 years | -5.20 | -9.29 | 56% |
Returns for 5 years | 3.58 | 11.20 | 32% |
Returns for 10 years | 26.91 | 32.20 | 84% |