JERTX | MGLCX | JERTX / MGLCX | |
Total Expense Ratio | 0.87 | 1.94 | 45% |
Annual Report Gross Expense Ratio | 0.87 | 1.95 | 45% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 5.168 | 2.174 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 2.29B | 13% |
Annual Yield % from dividends | 2.64 | 1.29 | 204% |
Returns for 1 year | 8.43 | 2.71 | 312% |
Returns for 3 years | 5.09 | -5.05 | -101% |
Returns for 5 years | 12.87 | 9.65 | 133% |
Returns for 10 years | 40.28 | 9.41 | 428% |