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 | 1.626 | 1.060 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 2.29B | 15% |
Annual Yield % from dividends | 1.72 | 1.87 | 92% |
Returns for 1 year | 3.91 | 1.60 | 244% |
Returns for 3 years | -13.12 | -14.77 | 89% |
Returns for 5 years | -11.40 | -4.70 | 242% |
Returns for 10 years | 21.29 | 24.31 | 88% |