JACRX | MGLMX | JACRX / MGLMX | |
Total Expense Ratio | 2.21 | 0.94 | 235% |
Annual Report Gross Expense Ratio | 2.21 | 0.95 | 233% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 7.224 | 2.304 | 314% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 2.19B | 11% |
Annual Yield % from dividends | 1.72 | 2.57 | 67% |
Returns for 1 year | 1.72 | -3.01 | -57% |
Returns for 3 years | -7.58 | -9.90 | 77% |
Returns for 5 years | -1.86 | 8.98 | -21% |
Returns for 10 years | -14.74 | 21.15 | -70% |