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 | 9.726 | 3.669 | 265% |
Front Load | 6% | 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 | 2.29 | 2.59 | 89% |
Returns for 1 year | 9.70 | 2.49 | 389% |
Returns for 3 years | 1.37 | -3.83 | -36% |
Returns for 5 years | 10.04 | 14.75 | 68% |
Returns for 10 years | -6.27 | 32.52 | -19% |