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 | 6.428 | 3.985 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 2.31B | 13% |
Annual Yield % from dividends | 2.41 | 2.51 | 96% |
Returns for 1 year | 9.92 | 5.51 | 180% |
Returns for 3 years | 5.16 | -1.13 | -457% |
Returns for 5 years | 11.61 | 15.02 | 77% |
Returns for 10 years | 38.34 | 25.85 | 148% |