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 | 7.357 | 3.043 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 2.22B | 14% |
Annual Yield % from dividends | 2.79 | 1.29 | 216% |
Returns for 1 year | 7.35 | 1.39 | 528% |
Returns for 3 years | 4.66 | -6.36 | -73% |
Returns for 5 years | 14.61 | 9.38 | 156% |
Returns for 10 years | 45.14 | 9.12 | 495% |