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 | 8.239 | 2.733 | 301% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 2.21B | 13% |
Annual Yield % from dividends | 2.70 | 1.28 | 212% |
Returns for 1 year | 0.47 | -5.85 | -8% |
Returns for 3 years | 9.00 | -2.71 | -331% |
Returns for 5 years | 10.75 | 3.04 | 354% |
Returns for 10 years | 55.98 | 17.83 | 314% |