JARIX | MGLCX | JARIX / MGLCX | |
Total Expense Ratio | 1.05 | 1.94 | 54% |
Annual Report Gross Expense Ratio | 1.20 | 1.95 | 62% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 7.985 | 1.677 | 476% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 2.19B | 11% |
Annual Yield % from dividends | 2.44 | 1.33 | 184% |
Returns for 1 year | 2.94 | -4.01 | -73% |
Returns for 3 years | -4.17 | -12.59 | 33% |
Returns for 5 years | 4.61 | 3.61 | 128% |
Returns for 10 years | -3.20 | 7.69 | -42% |