JARIX | MGLMX | JARIX / MGLMX | |
Total Expense Ratio | 1.05 | 0.94 | 112% |
Annual Report Gross Expense Ratio | 1.20 | 0.95 | 126% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 9.762 | 2.615 | 373% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 2.29B | 12% |
Annual Yield % from dividends | 2.73 | 2.53 | 108% |
Returns for 1 year | 15.05 | 4.25 | 354% |
Returns for 3 years | 7.50 | 1.34 | 558% |
Returns for 5 years | 7.24 | 14.97 | 48% |
Returns for 10 years | -3.05 | 22.21 | -14% |