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 | 11 years | - |
Gain YTD | 8.281 | 1.615 | 513% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 2.19B | 12% |
Annual Yield % from dividends | 2.38 | 1.33 | 180% |
Returns for 1 year | 4.68 | -2.60 | -180% |
Returns for 3 years | -2.03 | -10.20 | 20% |
Returns for 5 years | 4.02 | 2.72 | 148% |
Returns for 10 years | -7.18 | 8.94 | -80% |