JERIX | MGLCX | JERIX / MGLCX | |
Total Expense Ratio | 0.73 | 1.94 | 38% |
Annual Report Gross Expense Ratio | 0.73 | 1.95 | 37% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 7.710 | 1.677 | 460% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 2.19B | 14% |
Annual Yield % from dividends | 2.82 | 1.33 | 212% |
Returns for 1 year | 3.70 | -4.01 | -92% |
Returns for 3 years | -0.93 | -12.59 | 7% |
Returns for 5 years | 10.47 | 3.61 | 290% |
Returns for 10 years | 44.72 | 7.69 | 581% |