JERAX | MGLIX | JERAX / MGLIX | |
Total Expense Ratio | 0.99 | 0.94 | 105% |
Annual Report Gross Expense Ratio | 0.99 | 0.95 | 104% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 10.506 | 4.988 | 211% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.26B | 13% |
Annual Yield % from dividends | 2.88 | 2.48 | 116% |
Returns for 1 year | 0.99 | -4.71 | -21% |
Returns for 3 years | 27.44 | 15.95 | 172% |
Returns for 5 years | 12.71 | 10.98 | 116% |
Returns for 10 years | 46.18 | 32.94 | 140% |