JERAX | MGLRX | JERAX / MGLRX | |
Total Expense Ratio | 0.99 | 0.85 | 116% |
Annual Report Gross Expense Ratio | 0.99 | 0.86 | 115% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 6.487 | 4.104 | 158% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 2.31B | 13% |
Annual Yield % from dividends | 2.57 | 2.59 | 99% |
Returns for 1 year | 10.06 | 5.65 | 178% |
Returns for 3 years | 5.59 | -1.47 | -382% |
Returns for 5 years | 12.54 | 14.79 | 85% |
Returns for 10 years | 40.78 | 35.48 | 115% |