JERSX | MGLRX | JERSX / MGLRX | |
Total Expense Ratio | 1.16 | 0.85 | 136% |
Annual Report Gross Expense Ratio | 1.16 | 0.86 | 135% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 2.746 | 1.057 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 2.26B | 12% |
Annual Yield % from dividends | 2.19 | 2.68 | 82% |
Returns for 1 year | 6.13 | 2.37 | 259% |
Returns for 3 years | -0.62 | -6.56 | 10% |
Returns for 5 years | 16.12 | 20.67 | 78% |
Returns for 10 years | 29.71 | 26.78 | 111% |