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 | 4.766 | 2.677 | 178% |
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 | 6.48 | 2.54 | 255% |
Returns for 3 years | 3.00 | -1.43 | -210% |
Returns for 5 years | 7.88 | 14.97 | 53% |
Returns for 10 years | 27.42 | 22.65 | 121% |