JERSX | MGLIX | JERSX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 3.411 | 1.832 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 2.41B | 16% |
Annual Yield % from dividends | 2.36 | 1.87 | 126% |
Returns for 1 year | 13.93 | 13.95 | 100% |
Returns for 3 years | -17.79 | -18.33 | 97% |
Returns for 5 years | -0.27 | 4.80 | -6% |
Returns for 10 years | 34.18 | 33.01 | 104% |