JARIX | MGLRX | JARIX / MGLRX | |
Total Expense Ratio | 1.05 | 0.85 | 124% |
Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 10.779 | 4.104 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 2.31B | 11% |
Annual Yield % from dividends | 2.35 | 2.59 | 91% |
Returns for 1 year | 14.87 | 5.65 | 263% |
Returns for 3 years | 4.58 | -1.47 | -312% |
Returns for 5 years | 10.83 | 14.79 | 73% |
Returns for 10 years | 0.80 | 35.48 | 2% |