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 | 0.010 | -2.425 | -0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.19B | 14% |
Annual Yield % from dividends | 2.69 | 2.69 | 100% |
Returns for 1 year | 7.76 | 2.42 | 320% |
Returns for 3 years | -14.85 | -21.48 | 69% |
Returns for 5 years | 20.92 | 21.28 | 98% |
Returns for 10 years | N/A | 19.52 | - |