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 | 6.905 | 4.224 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 2.26B | 11% |
Annual Yield % from dividends | 3.12 | 1.28 | 244% |
Returns for 1 year | -2.42 | -5.65 | 43% |
Returns for 3 years | 23.70 | 12.52 | 189% |
Returns for 5 years | 6.96 | 5.55 | 125% |
Returns for 10 years | -3.27 | 10.50 | -31% |