JERIX | MGLRX | JERIX / MGLRX | |
Total Expense Ratio | 0.73 | 0.85 | 86% |
Annual Report Gross Expense Ratio | 0.73 | 0.86 | 85% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 5.344 | 2.674 | 200% |
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 | 2.52 | 2.60 | 97% |
Returns for 1 year | 9.89 | 4.32 | 229% |
Returns for 3 years | 10.28 | 0.93 | 1,107% |
Returns for 5 years | 14.08 | 14.68 | 96% |
Returns for 10 years | 40.91 | 31.42 | 130% |