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 | 1.265 | 0.560 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 2.26B | 15% |
Annual Yield % from dividends | 1.76 | 2.53 | 69% |
Returns for 1 year | 3.16 | -0.84 | -378% |
Returns for 3 years | -11.46 | -14.39 | 80% |
Returns for 5 years | -4.99 | 1.50 | -333% |
Returns for 10 years | 24.79 | 20.60 | 120% |