JAREX | MGLCX | JAREX / MGLCX | |
Total Expense Ratio | 1.46 | 1.94 | 75% |
Annual Report Gross Expense Ratio | 1.46 | 1.95 | 75% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 8.794 | 1.863 | 472% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 2.28B | 12% |
Annual Yield % from dividends | 2.70 | 1.30 | 207% |
Returns for 1 year | 10.77 | 2.14 | 503% |
Returns for 3 years | -6.09 | -12.79 | 48% |
Returns for 5 years | -0.69 | 5.55 | -13% |
Returns for 10 years | -8.75 | 9.19 | -95% |