JNGSX | MGLIX | JNGSX / MGLIX | |
Total Expense Ratio | 1.03 | 0.94 | 110% |
Annual Report Gross Expense Ratio | 1.03 | 0.95 | 108% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -0.006 | -2.681 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.19B | 14% |
Annual Yield % from dividends | 2.54 | 2.61 | 97% |
Returns for 1 year | 7.11 | 1.57 | 454% |
Returns for 3 years | -15.46 | -21.54 | 72% |
Returns for 5 years | 20.00 | 21.34 | 94% |
Returns for 10 years | 28.32 | 19.35 | 146% |