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 | 7.985 | 2.304 | 347% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 2.19B | 11% |
Annual Yield % from dividends | 2.44 | 2.57 | 95% |
Returns for 1 year | 2.94 | -3.01 | -98% |
Returns for 3 years | -4.17 | -9.90 | 42% |
Returns for 5 years | 4.61 | 8.98 | 51% |
Returns for 10 years | -3.20 | 21.15 | -15% |