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 | 3.386 | 1.557 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 2.27B | 12% |
Annual Yield % from dividends | 2.42 | 2.60 | 93% |
Returns for 1 year | 7.06 | 3.17 | 222% |
Returns for 3 years | -1.85 | -7.81 | 24% |
Returns for 5 years | 25.83 | 28.71 | 90% |
Returns for 10 years | 31.90 | 16.19 | 197% |