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 | 10.091 | 4.104 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 2.31B | 11% |
Annual Yield % from dividends | 1.65 | 2.59 | 64% |
Returns for 1 year | 13.46 | 5.65 | 238% |
Returns for 3 years | 0.85 | -1.47 | -58% |
Returns for 5 years | 3.89 | 14.79 | 26% |
Returns for 10 years | -11.26 | 35.48 | -32% |