JERSX | MGLRX | JERSX / MGLRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 11.104 | 8.839 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 2.58B | 16% |
Annual Yield % from dividends | 2.36 | 1.94 | 121% |
Returns for 1 year | 19.95 | 20.68 | 97% |
Returns for 3 years | -9.24 | -10.19 | 91% |
Returns for 5 years | 10.39 | 14.04 | 74% |
Returns for 10 years | 47.17 | 48.28 | 98% |