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 | 10 years | - |
Gain YTD | 4.525 | 1.863 | 243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 2.28B | 12% |
Annual Yield % from dividends | 2.37 | 1.30 | 182% |
Returns for 1 year | 7.48 | 2.14 | 349% |
Returns for 3 years | -2.59 | -12.79 | 20% |
Returns for 5 years | 8.32 | 5.55 | 150% |
Returns for 10 years | 38.75 | 9.19 | 422% |