JNGSX | MGLCX | JNGSX / MGLCX | |
Total Expense Ratio | 1.03 | 1.94 | 53% |
Annual Report Gross Expense Ratio | 1.03 | 1.95 | 53% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 10.627 | 4.224 | 252% |
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 | 3.02 | 1.28 | 236% |
Returns for 1 year | 1.07 | -5.65 | -19% |
Returns for 3 years | 28.05 | 12.52 | 224% |
Returns for 5 years | 13.67 | 5.55 | 246% |
Returns for 10 years | 48.74 | 10.50 | 464% |