JERTX | MGLRX | JERTX / MGLRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 6.251 | 4.007 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 2.42B | 16% |
Annual Yield % from dividends | 2.60 | 1.94 | 134% |
Returns for 1 year | 22.35 | 22.46 | 100% |
Returns for 3 years | -14.91 | -17.05 | 87% |
Returns for 5 years | 4.45 | 8.02 | 56% |
Returns for 10 years | 41.37 | 36.31 | 114% |