JACRX | MGLMX | JACRX / MGLMX | |
Total Expense Ratio | 2.21 | 0.94 | 235% |
Annual Report Gross Expense Ratio | 2.21 | 0.95 | 233% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 9.217 | 2.615 | 352% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 2.29B | 12% |
Annual Yield % from dividends | 2.05 | 2.53 | 81% |
Returns for 1 year | 13.70 | 4.25 | 322% |
Returns for 3 years | 3.69 | 1.34 | 275% |
Returns for 5 years | 0.51 | 14.97 | 3% |
Returns for 10 years | -14.57 | 22.21 | -66% |