JERSX | MGLMX | JERSX / MGLMX | |
Total Expense Ratio | 1.16 | 0.94 | 123% |
Annual Report Gross Expense Ratio | 1.16 | 0.95 | 122% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 5.226 | 2.615 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 2.29B | 13% |
Annual Yield % from dividends | 2.14 | 2.53 | 85% |
Returns for 1 year | 9.48 | 4.25 | 223% |
Returns for 3 years | 8.91 | 1.34 | 663% |
Returns for 5 years | 11.65 | 14.97 | 78% |
Returns for 10 years | 34.94 | 22.21 | 157% |