JNGSX | MGLCX | JNGSX / MGLCX | |
Total Expense Ratio | 1.03 | 1.94 | 53% |
Annual Report Gross Expense Ratio | 1.03 | 1.95 | 53% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 7.667 | 1.677 | 457% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 2.19B | 14% |
Annual Yield % from dividends | 2.74 | 1.33 | 207% |
Returns for 1 year | 3.53 | -4.01 | -88% |
Returns for 3 years | -1.14 | -12.59 | 9% |
Returns for 5 years | 10.05 | 3.61 | 278% |
Returns for 10 years | 43.55 | 7.69 | 566% |