JACRX | MGLIX | JACRX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 3.593 | 2.431 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 2.31B | 12% |
Annual Yield % from dividends | 1.19 | 1.87 | 64% |
Returns for 1 year | 7.43 | 2.17 | 343% |
Returns for 3 years | -15.98 | -14.60 | 109% |
Returns for 5 years | -17.40 | 0.88 | -1,978% |
Returns for 10 years | -20.50 | 30.21 | -68% |