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 | 9.794 | 2.674 | 366% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 2.29B | 12% |
Annual Yield % from dividends | 2.68 | 2.60 | 103% |
Returns for 1 year | 15.15 | 4.32 | 350% |
Returns for 3 years | 7.85 | 0.93 | 845% |
Returns for 5 years | 8.07 | 14.68 | 55% |
Returns for 10 years | N/A | 31.42 | - |