JERTX | MGLRX | JERTX / MGLRX | |
Total Expense Ratio | 0.87 | 0.85 | 102% |
Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 6.580 | 4.104 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 2.31B | 13% |
Annual Yield % from dividends | 2.64 | 2.59 | 102% |
Returns for 1 year | 10.18 | 5.65 | 180% |
Returns for 3 years | 5.98 | -1.47 | -408% |
Returns for 5 years | 13.23 | 14.79 | 89% |
Returns for 10 years | 42.41 | 35.48 | 120% |