JERTX | MGLIX | JERTX / MGLIX | |
Total Expense Ratio | 0.87 | 0.94 | 93% |
Annual Report Gross Expense Ratio | 0.87 | 0.95 | 92% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 10.021 | 5.237 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 2.25B | 14% |
Annual Yield % from dividends | 2.55 | 2.47 | 103% |
Returns for 1 year | -1.35 | -6.65 | 20% |
Returns for 3 years | 12.81 | 4.32 | 297% |
Returns for 5 years | 10.61 | 9.97 | 106% |
Returns for 10 years | 53.26 | 41.35 | 129% |