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 | 11 years | - |
Gain YTD | 6.905 | 5.044 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 2.26B | 11% |
Annual Yield % from dividends | 3.12 | 2.48 | 126% |
Returns for 1 year | -2.42 | -4.70 | 51% |
Returns for 3 years | 23.70 | 16.05 | 148% |
Returns for 5 years | 6.96 | 11.08 | 63% |
Returns for 10 years | -3.27 | 24.52 | -13% |