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 | 1.487 | 0.561 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 2.26B | 15% |
Annual Yield % from dividends | 2.80 | 2.53 | 111% |
Returns for 1 year | 4.37 | -0.84 | -519% |
Returns for 3 years | -8.34 | -14.42 | 58% |
Returns for 5 years | 0.68 | 1.46 | 47% |
Returns for 10 years | N/A | 29.46 | - |