JERSX | MGLIX | JERSX / MGLIX | |
Total Expense Ratio | 1.16 | 0.94 | 123% |
Annual Report Gross Expense Ratio | 1.16 | 0.95 | 122% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 0.797 | -0.436 | -183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 2.23B | 15% |
Annual Yield % from dividends | 2.22 | 2.61 | 85% |
Returns for 1 year | 2.92 | -1.35 | -216% |
Returns for 3 years | -16.89 | -20.68 | 82% |
Returns for 5 years | 28.19 | 34.41 | 82% |
Returns for 10 years | 26.16 | 21.73 | 120% |