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 | 4.857 | 2.615 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 2.28B | 13% |
Annual Yield % from dividends | 2.00 | 2.51 | 80% |
Returns for 1 year | 1.52 | -2.04 | -75% |
Returns for 3 years | 3.26 | -0.98 | -334% |
Returns for 5 years | 7.79 | 14.60 | 53% |
Returns for 10 years | 26.74 | 21.36 | 125% |