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 | 11 years | - |
Gain YTD | 6.298 | 3.416 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 2.31B | 13% |
Annual Yield % from dividends | 2.79 | 1.29 | 216% |
Returns for 1 year | 10.56 | 4.73 | 223% |
Returns for 3 years | 6.17 | -4.11 | -150% |
Returns for 5 years | 13.67 | 9.28 | 147% |
Returns for 10 years | 43.32 | 11.08 | 391% |