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 | 10.793 | 4.104 | 263% |
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 | 2.59 | 89% |
Returns for 1 year | 14.97 | 5.65 | 265% |
Returns for 3 years | 4.89 | -1.47 | -334% |
Returns for 5 years | 11.64 | 14.79 | 79% |
Returns for 10 years | N/A | 35.48 | - |