JERNX | MGLIX | JERNX / MGLIX | |
Total Expense Ratio | 0.62 | 0.94 | 66% |
Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 10.640 | 4.988 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.26B | 13% |
Annual Yield % from dividends | 3.16 | 2.48 | 128% |
Returns for 1 year | 1.20 | -4.71 | -25% |
Returns for 3 years | 28.60 | 15.95 | 179% |
Returns for 5 years | 14.51 | 10.98 | 132% |
Returns for 10 years | N/A | 32.94 | - |