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 | 10.698 | 4.224 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.26B | 13% |
Annual Yield % from dividends | 3.09 | 1.28 | 242% |
Returns for 1 year | 1.23 | -5.65 | -22% |
Returns for 3 years | 28.35 | 12.52 | 226% |
Returns for 5 years | 14.11 | 5.55 | 254% |
Returns for 10 years | 49.96 | 10.50 | 476% |