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 | 17 years | - |
Gain YTD | 9.570 | 4.613 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 2.24B | 14% |
Annual Yield % from dividends | 3.16 | 2.48 | 128% |
Returns for 1 year | 1.18 | -3.29 | -36% |
Returns for 3 years | 29.83 | 17.62 | 169% |
Returns for 5 years | 10.20 | 8.14 | 125% |
Returns for 10 years | N/A | 34.67 | - |