JERAX | MGLCX | JERAX / MGLCX | |
Total Expense Ratio | 0.99 | 1.94 | 51% |
Annual Report Gross Expense Ratio | 0.99 | 1.95 | 51% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 7.997 | 2.236 | 358% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 2.2B | 13% |
Annual Yield % from dividends | 2.59 | 1.33 | 195% |
Returns for 1 year | 2.79 | -4.04 | -69% |
Returns for 3 years | 1.65 | -9.70 | -17% |
Returns for 5 years | 9.01 | 4.05 | 222% |
Returns for 10 years | 46.03 | 11.43 | 403% |