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 | 9.261 | 3.669 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 2.22B | 12% |
Annual Yield % from dividends | 1.65 | 2.59 | 64% |
Returns for 1 year | 8.86 | 2.49 | 355% |
Returns for 3 years | -0.89 | -3.83 | 23% |
Returns for 5 years | 6.13 | 14.75 | 42% |
Returns for 10 years | -12.42 | 32.52 | -38% |