JERSX | MGLCX | JERSX / MGLCX | |
Total Expense Ratio | 1.16 | 1.94 | 60% |
Annual Report Gross Expense Ratio | 1.16 | 1.95 | 59% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 10.330 | 4.224 | 245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.26B | 13% |
Annual Yield % from dividends | 2.73 | 1.28 | 213% |
Returns for 1 year | 0.75 | -5.65 | -13% |
Returns for 3 years | 26.71 | 12.52 | 213% |
Returns for 5 years | 11.62 | 5.55 | 209% |
Returns for 10 years | 43.54 | 10.50 | 415% |