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 | 11 years | - |
Gain YTD | 5.168 | 2.677 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 2.29B | 13% |
Annual Yield % from dividends | 2.64 | 2.51 | 105% |
Returns for 1 year | 8.43 | 3.74 | 226% |
Returns for 3 years | 5.09 | -2.10 | -243% |
Returns for 5 years | 12.87 | 15.34 | 84% |
Returns for 10 years | 40.28 | 23.39 | 172% |