JAREX | MGLRX | JAREX / MGLRX | |
Total Expense Ratio | 1.46 | 0.85 | 172% |
Annual Report Gross Expense Ratio | 1.46 | 0.86 | 170% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 7.672 | 2.363 | 325% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 2.19B | 11% |
Annual Yield % from dividends | 2.38 | 2.65 | 90% |
Returns for 1 year | 2.40 | -2.99 | -80% |
Returns for 3 years | -5.50 | -10.24 | 54% |
Returns for 5 years | 1.77 | 8.71 | 20% |
Returns for 10 years | -8.82 | 29.86 | -30% |