JACRX | MGLCX | JACRX / MGLCX | |
Total Expense Ratio | 2.21 | 1.94 | 114% |
Annual Report Gross Expense Ratio | 2.21 | 1.95 | 113% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 5.937 | 4.224 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 2.26B | 11% |
Annual Yield % from dividends | 2.47 | 1.28 | 193% |
Returns for 1 year | -3.60 | -5.65 | 64% |
Returns for 3 years | 19.35 | 12.52 | 155% |
Returns for 5 years | 0.42 | 5.55 | 8% |
Returns for 10 years | -14.80 | 10.50 | -141% |