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 | 7.672 | 1.677 | 457% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 2.19B | 11% |
Annual Yield % from dividends | 2.38 | 1.33 | 180% |
Returns for 1 year | 2.40 | -4.01 | -60% |
Returns for 3 years | -5.50 | -12.59 | 44% |
Returns for 5 years | 1.77 | 3.61 | 49% |
Returns for 10 years | -8.82 | 7.69 | -115% |