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 | 1.722 | 1.060 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 2.27B | 12% |
Annual Yield % from dividends | 1.19 | 1.87 | 64% |
Returns for 1 year | 5.65 | 2.67 | 212% |
Returns for 3 years | -19.24 | -17.90 | 107% |
Returns for 5 years | -20.73 | -1.37 | 1,513% |
Returns for 10 years | -21.03 | 23.18 | -91% |