JARSX | MGLMX | JARSX / MGLMX | |
Total Expense Ratio | 0.95 | 0.94 | 101% |
Annual Report Gross Expense Ratio | 1.19 | 0.95 | 125% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 10.793 | 3.985 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 2.31B | 11% |
Annual Yield % from dividends | 2.30 | 2.51 | 92% |
Returns for 1 year | 14.97 | 5.51 | 272% |
Returns for 3 years | 4.89 | -1.13 | -434% |
Returns for 5 years | 11.64 | 15.02 | 78% |
Returns for 10 years | N/A | 25.85 | - |