JARSX | MGLRX | JARSX / MGLRX | |
Total Expense Ratio | 0.95 | 0.85 | 112% |
Annual Report Gross Expense Ratio | 1.19 | 0.86 | 138% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 8.753 | 2.425 | 361% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 2.22B | 12% |
Annual Yield % from dividends | 2.30 | 2.59 | 89% |
Returns for 1 year | 7.27 | -0.35 | -2,082% |
Returns for 3 years | -2.32 | -8.90 | 26% |
Returns for 5 years | 9.86 | 9.38 | 105% |
Returns for 10 years | N/A | 31.17 | - |