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 | 10.487 | 4.104 | 256% |
Front Load | 6% | 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 | 2.29 | 2.59 | 89% |
Returns for 1 year | 14.28 | 5.65 | 253% |
Returns for 3 years | 3.15 | -1.47 | -215% |
Returns for 5 years | 7.77 | 14.79 | 53% |
Returns for 10 years | -5.05 | 35.48 | -14% |