JERSX | MGLMX | JERSX / MGLMX | |
Total Expense Ratio | 1.16 | 0.94 | 123% |
Annual Report Gross Expense Ratio | 1.16 | 0.95 | 122% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 0.531 | -1.681 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.21B | 14% |
Annual Yield % from dividends | 2.22 | 2.61 | 85% |
Returns for 1 year | 8.31 | 3.86 | 215% |
Returns for 3 years | -14.21 | -19.39 | 73% |
Returns for 5 years | 18.56 | 22.63 | 82% |
Returns for 10 years | 24.22 | 11.85 | 205% |