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 | 9.523 | 3.851 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 2.24B | 14% |
Annual Yield % from dividends | 2.95 | 1.28 | 231% |
Returns for 1 year | 1.06 | -4.23 | -25% |
Returns for 3 years | 29.06 | 14.07 | 207% |
Returns for 5 years | 8.96 | 2.85 | 314% |
Returns for 10 years | 47.73 | 11.91 | 401% |