JACRX | MGLRX | JACRX / MGLRX | |
Total Expense Ratio | 2.21 | 0.85 | 260% |
Annual Report Gross Expense Ratio | 2.21 | 0.86 | 257% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 7.450 | 4.789 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 2.23B | 11% |
Annual Yield % from dividends | 1.69 | 2.55 | 66% |
Returns for 1 year | -1.40 | -3.68 | 38% |
Returns for 3 years | 3.42 | 1.17 | 291% |
Returns for 5 years | -2.40 | 9.47 | -25% |
Returns for 10 years | -9.20 | 43.90 | -21% |