JNGSX | MGLCX | JNGSX / MGLCX | |
Total Expense Ratio | 1.03 | 1.94 | 53% |
Annual Report Gross Expense Ratio | 1.03 | 1.95 | 53% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 4.630 | 2.112 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 2.28B | 12% |
Annual Yield % from dividends | 2.45 | 1.30 | 188% |
Returns for 1 year | 7.36 | 2.39 | 308% |
Returns for 3 years | -1.46 | -11.98 | 12% |
Returns for 5 years | 8.77 | 5.81 | 151% |
Returns for 10 years | 39.45 | 9.12 | 432% |