JERTX | MGLMX | JERTX / MGLMX | |
Total Expense Ratio | 0.87 | 0.94 | 93% |
Annual Report Gross Expense Ratio | 0.87 | 0.95 | 92% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 4.525 | 2.304 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 2.28B | 12% |
Annual Yield % from dividends | 2.37 | 2.53 | 94% |
Returns for 1 year | 7.48 | 3.17 | 236% |
Returns for 3 years | -2.59 | -10.08 | 26% |
Returns for 5 years | 8.32 | 11.03 | 75% |
Returns for 10 years | 38.75 | 23.19 | 167% |