JERCX | MGLMX | JERCX / MGLMX | |
Total Expense Ratio | 1.79 | 0.94 | 190% |
Annual Report Gross Expense Ratio | 1.84 | 0.95 | 194% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | -5.330 | -6.600 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.11B | 14% |
Annual Yield % from dividends | 1.78 | 2.61 | 68% |
Returns for 1 year | -1.34 | -4.94 | 27% |
Returns for 3 years | -21.79 | -24.38 | 89% |
Returns for 5 years | 3.06 | 10.52 | 29% |
Returns for 10 years | 11.85 | 7.07 | 168% |