JACRX | MGLRX | JACRX / MGLRX | |
Total Expense Ratio | 2.21 | 0.85 | 260% |
Annual Report Gross Expense Ratio | 2.21 | 0.86 | 257% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 9.217 | 2.674 | 345% |
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 | 2.60 | 79% |
Returns for 1 year | 13.70 | 4.32 | 317% |
Returns for 3 years | 3.69 | 0.93 | 398% |
Returns for 5 years | 0.51 | 14.68 | 4% |
Returns for 10 years | -14.57 | 31.42 | -46% |