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 | 9.429 | 4.037 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 2.23B | 13% |
Annual Yield % from dividends | 2.63 | 1.28 | 206% |
Returns for 1 year | 1.46 | -4.65 | -31% |
Returns for 3 years | 9.91 | -1.48 | -670% |
Returns for 5 years | 11.67 | 4.34 | 269% |
Returns for 10 years | 56.48 | 19.32 | 292% |