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 | 11 years | - |
Gain YTD | 7.052 | 3.611 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 2.22B | 14% |
Annual Yield % from dividends | 2.41 | 2.51 | 96% |
Returns for 1 year | 6.82 | 2.42 | 282% |
Returns for 3 years | 3.21 | -3.45 | -93% |
Returns for 5 years | 12.08 | 15.05 | 80% |
Returns for 10 years | 38.78 | 23.15 | 168% |