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 | 8.299 | 2.733 | 304% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 2.2B | 14% |
Annual Yield % from dividends | 2.33 | 1.28 | 182% |
Returns for 1 year | -2.37 | -8.02 | 30% |
Returns for 3 years | 23.80 | 11.72 | 203% |
Returns for 5 years | 12.25 | 7.19 | 170% |
Returns for 10 years | 52.33 | 15.93 | 328% |