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 | 17 years | - |
Gain YTD | 8.774 | 4.613 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 2.24B | 14% |
Annual Yield % from dividends | 2.35 | 2.48 | 95% |
Returns for 1 year | 0.13 | -3.29 | -4% |
Returns for 3 years | 25.64 | 17.62 | 146% |
Returns for 5 years | 4.08 | 8.14 | 50% |
Returns for 10 years | 35.05 | 34.67 | 101% |