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 | 5.714 | 2.609 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 2.29B | 13% |
Annual Yield % from dividends | 2.41 | 1.29 | 186% |
Returns for 1 year | 4.13 | -1.18 | -349% |
Returns for 3 years | 5.77 | -3.61 | -160% |
Returns for 5 years | 11.52 | 9.27 | 124% |
Returns for 10 years | 35.01 | 8.12 | 431% |