JERIX | MGLIX | JERIX / MGLIX | |
Total Expense Ratio | 0.73 | 0.94 | 78% |
Annual Report Gross Expense Ratio | 0.73 | 0.95 | 77% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 8.239 | 3.429 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 2.21B | 13% |
Annual Yield % from dividends | 2.70 | 2.47 | 109% |
Returns for 1 year | 0.47 | -4.92 | -10% |
Returns for 3 years | 9.00 | 0.34 | 2,635% |
Returns for 5 years | 10.75 | 8.41 | 128% |
Returns for 10 years | 55.98 | 41.77 | 134% |