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 | 4.739 | 2.494 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 2.29B | 12% |
Annual Yield % from dividends | 2.59 | 2.53 | 102% |
Returns for 1 year | 7.61 | 3.42 | 222% |
Returns for 3 years | -0.94 | -9.29 | 10% |
Returns for 5 years | 9.78 | 11.20 | 87% |
Returns for 10 years | N/A | 32.20 | - |