JERIX | MGLIX | JERIX / MGLIX | |
Total Expense Ratio | 0.73 | 0.94 | 78% |
Annual Report Gross Expense Ratio | 0.73 | 0.95 | 77% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 0.003 | -2.494 | -0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.19B | 14% |
Annual Yield % from dividends | 2.61 | 2.61 | 100% |
Returns for 1 year | 7.68 | 2.35 | 327% |
Returns for 3 years | -15.06 | -21.16 | 71% |
Returns for 5 years | 20.37 | 21.58 | 94% |
Returns for 10 years | 29.36 | 19.21 | 153% |