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 | 7.052 | 1.677 | 420% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 2.18B | 14% |
Annual Yield % from dividends | 2.43 | 1.33 | 183% |
Returns for 1 year | 2.88 | -4.01 | -72% |
Returns for 3 years | -2.53 | -12.59 | 20% |
Returns for 5 years | 7.64 | 3.61 | 212% |
Returns for 10 years | 38.05 | 7.69 | 495% |