JACRX | MGLCX | JACRX / MGLCX | |
Total Expense Ratio | 2.21 | 1.94 | 114% |
Annual Report Gross Expense Ratio | 2.21 | 1.95 | 113% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 10.118 | 2.174 | 465% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 2.31B | 12% |
Annual Yield % from dividends | 2.05 | 1.30 | 158% |
Returns for 1 year | 14.63 | 3.22 | 455% |
Returns for 3 years | 4.55 | -1.71 | -265% |
Returns for 5 years | 1.34 | 9.29 | 14% |
Returns for 10 years | -13.86 | 8.31 | -167% |