JERSX | MGLMX | JERSX / MGLMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 10 years | - |
Gain YTD | -0.443 | -0.374 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 2.27B | 16% |
Annual Yield % from dividends | 2.36 | 1.87 | 126% |
Returns for 1 year | 4.49 | 1.72 | 262% |
Returns for 3 years | -16.64 | -20.37 | 82% |
Returns for 5 years | -6.77 | -3.34 | 203% |
Returns for 10 years | 28.46 | 13.66 | 208% |