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 | 6.128 | 4.104 | 149% |
Front Load | N/A | 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 | 2.00 | 2.59 | 77% |
Returns for 1 year | 9.25 | 5.65 | 164% |
Returns for 3 years | 3.19 | -1.47 | -218% |
Returns for 5 years | 8.26 | 14.79 | 56% |
Returns for 10 years | 30.24 | 35.48 | 85% |