JACRX | MGLIX | JACRX / MGLIX | |
Total Expense Ratio | 2.21 | 0.94 | 235% |
Annual Report Gross Expense Ratio | 2.21 | 0.95 | 233% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 5.937 | 4.988 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 2.26B | 11% |
Annual Yield % from dividends | 2.47 | 2.48 | 100% |
Returns for 1 year | -3.60 | -4.71 | 76% |
Returns for 3 years | 19.35 | 15.95 | 121% |
Returns for 5 years | 0.42 | 10.98 | 4% |
Returns for 10 years | -14.80 | 32.94 | -45% |