JACRX | MGLMX | JACRX / MGLMX | |
Total Expense Ratio | 2.21 | 0.94 | 235% |
Annual Report Gross Expense Ratio | 2.21 | 0.95 | 233% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 10.091 | 3.985 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 2.31B | 11% |
Annual Yield % from dividends | 1.65 | 2.51 | 66% |
Returns for 1 year | 13.46 | 5.51 | 244% |
Returns for 3 years | 0.85 | -1.13 | -75% |
Returns for 5 years | 3.89 | 15.02 | 26% |
Returns for 10 years | -11.26 | 25.85 | -44% |