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 | 7.450 | 3.425 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 2.21B | 11% |
Annual Yield % from dividends | 1.69 | 2.47 | 68% |
Returns for 1 year | -1.40 | -4.91 | 29% |
Returns for 3 years | 3.42 | 0.32 | 1,067% |
Returns for 5 years | -2.40 | 8.44 | -29% |
Returns for 10 years | -9.20 | 32.69 | -28% |