JAREX | MGLCX | JAREX / MGLCX | |
Total Expense Ratio | 1.46 | 1.94 | 75% |
Annual Report Gross Expense Ratio | 1.46 | 1.95 | 75% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 6.507 | 4.224 | 154% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 2.26B | 11% |
Annual Yield % from dividends | 3.12 | 1.28 | 244% |
Returns for 1 year | -2.91 | -5.65 | 52% |
Returns for 3 years | 22.03 | 12.52 | 176% |
Returns for 5 years | 4.10 | 5.55 | 74% |
Returns for 10 years | -8.84 | 10.50 | -84% |