JERNX | MGLIX | JERNX / MGLIX | |
Total Expense Ratio | 0.62 | 0.94 | 66% |
Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 9.399 | 3.491 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 2.22B | 13% |
Annual Yield % from dividends | 2.89 | 2.57 | 112% |
Returns for 1 year | 1.51 | -4.65 | -32% |
Returns for 3 years | 7.64 | -2.74 | -279% |
Returns for 5 years | 10.48 | 8.21 | 128% |
Returns for 10 years | N/A | 38.18 | - |