JERIX | MGLCX | JERIX / MGLCX | |
Total Expense Ratio | 0.73 | 1.94 | 38% |
Annual Report Gross Expense Ratio | 0.73 | 1.95 | 37% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 6.132 | 2.795 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 2.3B | 13% |
Annual Yield % from dividends | 2.52 | 1.30 | 193% |
Returns for 1 year | 10.91 | 4.04 | 270% |
Returns for 3 years | 10.16 | -1.98 | -514% |
Returns for 5 years | 14.94 | 9.96 | 150% |
Returns for 10 years | 42.33 | 9.30 | 455% |