JERSX | MGLCX | JERSX / MGLCX | |
Total Expense Ratio | 1.16 | 1.94 | 60% |
Annual Report Gross Expense Ratio | 1.16 | 1.95 | 59% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 10.439 | 4.907 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 2.25B | 14% |
Annual Yield % from dividends | 2.33 | 1.28 | 182% |
Returns for 1 year | -0.68 | -6.89 | 10% |
Returns for 3 years | 12.47 | 1.63 | 765% |
Returns for 5 years | 8.85 | 3.96 | 224% |
Returns for 10 years | 49.70 | 17.88 | 278% |