JERCX | MGLMX | JERCX / MGLMX | |
Total Expense Ratio | 1.79 | 0.94 | 190% |
Annual Report Gross Expense Ratio | 1.84 | 0.95 | 194% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 4.968 | 2.802 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 2.29B | 13% |
Annual Yield % from dividends | 1.72 | 2.53 | 68% |
Returns for 1 year | 9.19 | 5.02 | 183% |
Returns for 3 years | 4.99 | 0.35 | 1,418% |
Returns for 5 years | 8.35 | 15.03 | 56% |
Returns for 10 years | 26.21 | 21.94 | 119% |