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 | 6.933 | 1.180 | 587% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 2.18B | 14% |
Annual Yield % from dividends | 2.67 | 1.33 | 201% |
Returns for 1 year | 4.24 | -3.02 | -141% |
Returns for 3 years | 0.81 | -10.58 | -8% |
Returns for 5 years | 7.93 | 2.28 | 347% |
Returns for 10 years | 42.38 | 8.48 | 500% |