JACRX | MGLCX | JACRX / MGLCX | |
Total Expense Ratio | 2.21 | 1.94 | 114% |
Annual Report Gross Expense Ratio | 2.21 | 1.95 | 113% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 5.708 | 2.733 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 2.2B | 11% |
Annual Yield % from dividends | 1.69 | 1.28 | 133% |
Returns for 1 year | -5.97 | -8.12 | 74% |
Returns for 3 years | 17.09 | 10.55 | 162% |
Returns for 5 years | 0.33 | 5.66 | 6% |
Returns for 10 years | -10.39 | 13.74 | -76% |