JERNX | MGLIX | JERNX / MGLIX | |
Total Expense Ratio | 0.62 | 0.94 | 66% |
Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | -9.623 | -11.409 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.11B | 14% |
Annual Yield % from dividends | 2.69 | 2.61 | 103% |
Returns for 1 year | -7.87 | -12.75 | 62% |
Returns for 3 years | -23.74 | -28.82 | 82% |
Returns for 5 years | 3.92 | 4.79 | 82% |
Returns for 10 years | N/A | 8.38 | - |