JERCX | MGLRX | JERCX / MGLRX | |
Total Expense Ratio | 1.79 | 0.85 | 211% |
Annual Report Gross Expense Ratio | 1.84 | 0.86 | 214% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 4.968 | 2.674 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 2.29B | 13% |
Annual Yield % from dividends | 1.72 | 2.60 | 66% |
Returns for 1 year | 8.79 | 4.32 | 203% |
Returns for 3 years | 6.94 | 0.93 | 747% |
Returns for 5 years | 8.26 | 14.68 | 56% |
Returns for 10 years | 26.99 | 31.42 | 86% |