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 | 7.036 | 2.363 | 298% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 2.19B | 14% |
Annual Yield % from dividends | 2.02 | 2.65 | 76% |
Returns for 1 year | 2.57 | -2.99 | -86% |
Returns for 3 years | -4.02 | -10.24 | 39% |
Returns for 5 years | 4.79 | 8.71 | 55% |
Returns for 10 years | 30.30 | 29.86 | 101% |