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 | 16 years | - |
Gain YTD | 6.933 | 1.808 | 383% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 2.18B | 14% |
Annual Yield % from dividends | 2.67 | 2.57 | 104% |
Returns for 1 year | 4.24 | -2.02 | -210% |
Returns for 3 years | 0.81 | -7.77 | -10% |
Returns for 5 years | 7.93 | 7.62 | 104% |
Returns for 10 years | 42.38 | 30.64 | 138% |