JERTX | MGLCX | JERTX / MGLCX | |
Total Expense Ratio | 0.87 | 1.94 | 45% |
Annual Report Gross Expense Ratio | 0.87 | 1.95 | 45% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 7.462 | 1.988 | 375% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 2.21B | 14% |
Annual Yield % from dividends | 2.55 | 1.28 | 200% |
Returns for 1 year | -2.67 | -8.68 | 31% |
Returns for 3 years | 21.45 | 10.91 | 197% |
Returns for 5 years | 12.76 | 6.41 | 199% |
Returns for 10 years | 54.55 | 15.09 | 361% |