JERNX | MGLRX | JERNX / MGLRX | |
Total Expense Ratio | 0.62 | 0.85 | 73% |
Annual Report Gross Expense Ratio | 0.62 | 0.86 | 72% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 1.324 | 0.249 | 532% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 2.25B | 15% |
Annual Yield % from dividends | 2.69 | 2.69 | 100% |
Returns for 1 year | 5.49 | 0.56 | 983% |
Returns for 3 years | -15.02 | -20.13 | 75% |
Returns for 5 years | 35.87 | 37.56 | 95% |
Returns for 10 years | N/A | 21.76 | - |