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 | 10 years | - |
Gain YTD | 1.716 | -0.249 | -689% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 2.23B | 13% |
Annual Yield % from dividends | 1.75 | 2.60 | 67% |
Returns for 1 year | 6.30 | 3.12 | 202% |
Returns for 3 years | -5.48 | -9.74 | 56% |
Returns for 5 years | 13.95 | 20.93 | 67% |
Returns for 10 years | 20.91 | 16.24 | 129% |