JERCX | MGLRX | JERCX / MGLRX | |
Total Expense Ratio | 1.79 | 0.85 | 211% |
Annual Report Gross Expense Ratio | 1.84 | 0.86 | 214% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 4.788 | 2.861 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 2.28B | 13% |
Annual Yield % from dividends | 1.72 | 2.60 | 66% |
Returns for 1 year | 9.21 | 5.03 | 183% |
Returns for 3 years | 1.29 | -3.19 | -41% |
Returns for 5 years | 10.85 | 17.31 | 63% |
Returns for 10 years | 28.60 | 34.29 | 83% |